2432.T2432.TJPX

Revenue (LTM)

$164.0B

+19.9% YoY

Net Income (LTM)

$24.2B

+184.3% YoY

Free Cash Flow

$34.7B

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	136,971	130,868↓4.5%	134,914↑3.1%	136,733↑1.3%	163,997↑19.9%
Gross Profit	74,931	65,937↓12.0%	64,089↓2.8%	60,990↓4.8%	92,643↑51.9%
Operating Income	16,861	8,717↓48.3%	4,131↓52.6%	343↓91.7%	32,434↑9356.0%
Net Income	25,630	30,532↑19.1%	8,857↓71.0%	-28,682↓423.8%	24,193↑184.3%
EBITDA	38,099	36,475↓4.3%	19,221↓47.3%	-20,766↓208.0%	38,154↑283.7%
EPS Diluted	207.24	256.20↑23.6%	76.70↓70.1%	-257.60↓435.9%	216.92↑184.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	97,301	78,296↓19.5%	97,732↑24.8%	71,396↓26.9%	92,803↑30.0%
Total Current Assets	129,887	110,420↓15.0%	133,341↑20.8%	114,060↓14.5%	142,688↑25.1%
Total Assets	327,121	340,570↑4.1%	348,942↑2.5%	335,708↓3.8%	394,188↑17.4%
Total Current Liabilities	40,976	56,025↑36.7%	50,648↓9.6%	49,213↓2.8%	88,795↑80.4%
Total Liabilities	98,462	95,664↓2.8%	114,949↑20.2%	115,683↑0.6%	141,312↑22.2%
Total Equity	223,711	240,626↑7.6%	221,626↓7.9%	209,204↓5.6%	241,734↑15.5%
Total Debt	27,138	28,269↑4.2%	45,157↑59.7%	44,505↓1.4%	50,008↑12.4%
Net Debt	-70,163	-50,027↑28.7%	-52,575↓5.1%	-26,891↑48.9%	-42,795↓59.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	29,967	18,375↓38.7%	10,808↓41.2%	-10,839↓200.3%	38,999↑459.8%
Capital Expenditure	-9,273	-6,433↑30.6%	-7,581↓17.8%	-10,555↓39.2%	-4,252↑59.7%
Free Cash Flow	20,694	11,942↓42.3%	3,227↓73.0%	-21,394↓763.0%	34,747↑262.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,765	-19,005↓180.0%	19,436↑202.3%	-26,336↓235.5%	21,407↑181.3%

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

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