2329.T2329.TJPX

Revenue (LTM)

$45.7B

-13.5% YoY

Net Income (LTM)

$8.4B

+108.0% YoY

Free Cash Flow

$-203M

Revenue CAGR (5Y)

-5.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,874	52,758↓0.2%	55,922↑6.0%	52,819↓5.5%	45,686↓13.5%
Gross Profit	12,925	14,329↑10.9%	15,763↑10.0%	13,801↓12.4%	12,468↓9.7%
Operating Income	2,399	4,135↑72.4%	4,201↑1.6%	2,678↓36.3%	2,683↑0.2%
Net Income	818	3,068↑275.1%	3,133↑2.1%	4,021↑28.3%	8,363↑108.0%
EBITDA	3,274	6,136↑87.4%	6,577↑7.2%	5,624↓14.5%	13,437↑138.9%
EPS Diluted	6.07	22.76↑275.0%	23.24↑2.1%	29.82↑28.3%	61.95↑107.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,898	35,024↑9.8%	37,583↑7.3%	45,710↑21.6%	62,611↑37.0%
Total Current Assets	55,486	58,850↑6.1%	58,554↓0.5%	62,124↑6.1%	78,986↑27.1%
Total Assets	91,092	96,249↑5.7%	97,148↑0.9%	97,871↑0.7%	103,457↑5.7%
Total Current Liabilities	14,310	16,441↑14.9%	14,087↓14.3%	12,367↓12.2%	15,484↑25.2%
Total Liabilities	18,828	21,885↑16.2%	19,203↓12.3%	15,452↓19.5%	17,687↑14.5%
Total Equity	71,675	73,712↑2.8%	77,236↑4.8%	81,572↑5.6%	84,867↑4.0%
Total Debt	1,355	2,065↑52.4%	1,902↓7.9%	838↓55.9%	437↓47.9%
Net Debt	-30,543	-32,959↓7.9%	-35,681↓8.3%	-44,872↓25.8%	-62,174↓38.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,424	5,137↑16.1%	4,655↓9.4%	6,087↑30.8%	44↓99.3%
Capital Expenditure	-822	-696↑15.3%	-1,278↓83.6%	-554↑56.7%	-247↑55.4%
Free Cash Flow	3,602	4,441↑23.3%	3,377↓24.0%	5,533↑63.8%	-203↓103.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,416	2,171↓36.4%	2,251↑3.7%	8,055↑257.8%	16,466↑104.4%

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

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