2286.T2286.TJPX

Revenue (LTM)

$49.3B

+4.0% YoY

Net Income (LTM)

$1.1B

+40.8% YoY

Free Cash Flow

$496M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	44,367	40,389↓9.0%	42,545↑5.3%	47,376↑11.4%	49,267↑4.0%
Gross Profit	6,666	5,858↓12.1%	4,743↓19.0%	5,200↑9.6%	5,662↑8.9%
Operating Income	616	728↑18.3%	352↓51.7%	698↑98.5%	1,076↑54.1%
Net Income	1,292	708↓45.2%	333↓52.9%	749↑124.8%	1,055↑40.8%
EBITDA	2,340	2,051↓12.3%	1,302↓36.5%	1,868↑43.4%	2,555↑36.8%
EPS Diluted	145.25	80.57↓44.5%	37.82↓53.1%	85.90↑127.1%	123.31↑43.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,466	1,952↓20.8%	844↓56.8%	2,502↑196.6%	3,156↑26.1%
Total Current Assets	13,634	13,385↓1.8%	13,989↑4.5%	15,666↑12.0%	15,325↓2.2%
Total Assets	28,662	26,492↓7.6%	26,756↑1.0%	29,044↑8.6%	27,632↓4.9%
Total Current Liabilities	12,151	11,021↓9.3%	11,437↑3.8%	12,879↑12.6%	10,665↓17.2%
Total Liabilities	18,422	16,724↓9.2%	16,824↑0.6%	17,951↑6.7%	15,839↓11.8%
Total Equity	9,328	9,768↑4.7%	9,932↑1.7%	11,093↑11.7%	11,791↑6.3%
Total Debt	11,370	10,470↓7.9%	10,368↓1.0%	9,276↓10.5%	8,410↓9.3%
Net Debt	8,904	8,517↓4.3%	9,525↑11.8%	6,774↓28.9%	5,254↓22.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,280	684↓79.2%	-311↓145.5%	3,580↑1251.5%	1,114↓68.9%
Capital Expenditure	-1,060	-392↑63.0%	-384↑2.1%	-593↓54.4%	-618↓4.2%
Free Cash Flow	2,220	292↓86.9%	-695↓338.4%	2,987↑529.9%	496↓83.4%
Stock-Based Comp	0	13	15↑17.8%	13↓14.7%	0
Net Change in Cash	424	-34↓108.0%	-1,380↓3971.2%	1,939↑240.5%	645↓66.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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