2613.T2613.TJPX

Revenue (LTM)

$230.8B

-5.5% YoY

Net Income (LTM)

$7.0B

+3.0% YoY

Free Cash Flow

$13.8B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$13.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	164,816	201,551↑22.3%	260,410↑29.2%	244,319↓6.2%	230,783↓5.5%
Gross Profit	33,988	26,191↓22.9%	27,770↑6.0%	35,318↑27.2%	38,035↑7.7%
Operating Income	6,687	-21↓100.3%	734↑3595.2%	7,243↑886.8%	8,573↑18.4%
Net Income	5,253	1,953↓62.8%	986↓49.5%	6,792↑588.8%	6,996↑3.0%
EBITDA	11,522	7,548↓34.5%	6,701↓11.2%	13,973↑108.5%	14,319↑2.5%
EPS Diluted	159.61	59.23↓62.9%	29.81↓49.7%	205.35↑588.9%	211.51↑3.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,848	3,579↓54.4%	2,424↓32.3%	4,246↑75.2%	3,250↓23.5%
Total Current Assets	82,686	94,196↑13.9%	110,793↑17.6%	108,806↓1.8%	101,415↓6.8%
Total Assets	156,509	161,700↑3.3%	178,621↑10.5%	178,093↓0.3%	170,164↓4.5%
Total Current Liabilities	34,605	40,748↑17.8%	51,527↑26.5%	42,971↓16.6%	37,540↓12.6%
Total Liabilities	62,035	67,177↑8.3%	84,359↑25.6%	76,043↓9.9%	63,873↓16.0%
Total Equity	94,104	94,133↑0.0%	93,849↓0.3%	101,606↑8.3%	105,814↑4.1%
Total Debt	19,749	31,896↑61.5%	45,728↑43.4%	29,786↓34.9%	25,123↓15.7%
Net Debt	11,901	28,317↑137.9%	43,304↑52.9%	25,540↓41.0%	21,873↓14.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,270	-16,807↓493.6%	-10,022↑40.4%	22,468↑324.2%	18,294↓18.6%
Capital Expenditure	-3,669	-5,548↓51.2%	-4,998↑9.9%	-4,423↑11.5%	-4,476↓1.2%
Free Cash Flow	601	-22,355↓3819.6%	-15,020↑32.8%	18,045↑220.1%	13,818↓23.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-618	-4,273↓591.4%	-1,081↑74.7%	1,822↑268.5%	7,704↑322.8%

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

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