2666.T2666.TJPX

Revenue (LTM)

$8.9B

+5.3% YoY

Net Income (LTM)

$269M

+2.1% YoY

Free Cash Flow

$136M

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,064	7,422↑5.1%	7,994↑7.7%	8,423↑5.4%	8,871↑5.3%
Gross Profit	2,347	2,283↓2.7%	2,555↑11.9%	2,599↑1.7%	2,638↑1.5%
Operating Income	118	149↑26.0%	296↑98.7%	334↑12.7%	274↓17.8%
Net Income	142	141↓0.7%	260↑84.0%	263↑1.4%	269↑2.1%
EBITDA	334	371↑11.0%	512↑38.2%	558↑8.9%	511↓8.3%
EPS Diluted	9.83	9.76↓0.7%	17.96↑84.0%	18.21↑1.4%	18.60↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,130	764↓32.3%	607↓20.6%	651↑7.2%	530↓18.6%
Total Current Assets	2,244	1,830↓18.5%	1,770↓3.3%	1,741↓1.6%	1,826↑4.9%
Total Assets	8,053	7,595↓5.7%	7,490↓1.4%	7,443↓0.6%	7,561↑1.6%
Total Current Liabilities	1,030	1,599↑55.3%	1,537↓3.9%	1,626↑5.8%	1,682↑3.5%
Total Liabilities	4,705	4,146↓11.9%	3,811↓8.1%	3,529↓7.4%	3,421↓3.0%
Total Equity	3,348	3,449↑3.0%	3,680↑6.7%	3,914↑6.4%	4,139↑5.8%
Total Debt	2,835	2,235↓21.2%	1,984↓11.2%	1,780↓10.3%	1,580↓11.2%
Net Debt	1,705	1,471↓13.8%	1,377↓6.4%	1,129↓18.0%	1,050↓7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	571	560↓1.9%	368↓34.4%	538↑46.2%	325↓39.5%
Capital Expenditure	-116	-166↓42.7%	-161↑3.0%	-124↑23.1%	-189↓52.5%
Free Cash Flow	455	395↓13.3%	207↓47.6%	414↑99.9%	136↓67.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	118	-365↓409.8%	-157↑56.9%	44↑127.9%	-121↓375.3%

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

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