2326.T2326.TJPX

Revenue (LTM)

$10.0B

-13.3% YoY

Net Income (LTM)

$3.2B

-27.3% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF$2.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,825	9,051↑32.6%	10,436↑15.3%	11,512↑10.3%	9,982↓13.3%
Gross Profit	4,879	6,375↑30.7%	6,770↑6.2%	6,929↑2.3%	7,034↑1.5%
Operating Income	2,977	4,126↑38.6%	4,413↑7.0%	4,427↑0.3%	4,558↑3.0%
Net Income	2,059	2,900↑40.8%	3,062↑5.6%	4,377↑42.9%	3,183↓27.3%
EBITDA	3,838	5,017↑30.7%	5,298↑5.6%	5,314↑0.3%	5,476↑3.0%
EPS Diluted	143.38	201.96↑40.9%	213.91↑5.9%	310.24↑45.0%	228.83↓26.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,382	15,773↑38.6%	17,018↑7.9%	18,339↑7.8%	17,952↓2.1%
Total Current Assets	12,725	17,105↑34.4%	18,925↑10.6%	20,183↑6.6%	20,012↓0.8%
Total Assets	14,856	19,341↑30.2%	21,149↑9.3%	22,518↑6.5%	22,627↑0.5%
Total Current Liabilities	4,743	7,130↑50.3%	6,924↓2.9%	6,467↓6.6%	5,209↓19.5%
Total Liabilities	4,796	7,184↑49.8%	6,978↓2.9%	6,521↓6.5%	5,264↓19.3%
Total Equity	10,048	12,140↑20.8%	14,151↑16.6%	15,997↑13.0%	17,363↑8.5%
Total Debt	0	0	0	0	0
Net Debt	-11,382	-15,773↓38.6%	-17,018↓7.9%	-18,339↓7.8%	-17,952↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,221	6,169↑18.2%	3,147↓49.0%	2,830↓10.1%	2,817↓0.5%
Capital Expenditure	-835	-978↓17.1%	-867↑11.3%	-993↓14.5%	-24↑97.6%
Free Cash Flow	4,386	5,191↑18.4%	2,280↓56.1%	1,837↓19.4%	2,793↑52.0%
Stock-Based Comp	0	0	0	0	6
Net Change in Cash	3,731	4,391↑17.7%	1,245↓71.6%	1,321↑6.1%	-387↓129.3%

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

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