2692.T2692.TJPX

Revenue (LTM)

$699.4B

+4.0% YoY

Net Income (LTM)

$8.2B

+24.4% YoY

Free Cash Flow

$-4.2B

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	656,743	612,658↓6.7%	642,953↑4.9%	672,451↑4.6%	699,369↑4.0%
Gross Profit	35,342	35,051↓0.8%	37,926↑8.2%	39,546↑4.3%	41,165↑4.1%
Operating Income	5,023	5,887↑17.2%	7,507↑27.5%	7,660↑2.0%	8,506↑11.0%
Net Income	4,034	4,315↑7.0%	4,843↑12.2%	6,598↑36.2%	8,205↑24.4%
EBITDA	7,255	8,038↑10.8%	9,569↑19.0%	11,374↑18.9%	13,090↑15.1%
EPS Diluted	317.96	340.11↑7.0%	381.73↑12.2%	520.06↑36.2%	646.65↑24.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,113	1,267↑13.8%	1,565↑23.5%	1,615↑3.2%	1,446↓10.5%
Total Current Assets	167,427	173,571↑3.7%	184,152↑6.1%	207,634↑12.8%	207,792↑0.1%
Total Assets	231,183	236,669↑2.4%	246,617↑4.2%	274,496↑11.3%	271,551↓1.1%
Total Current Liabilities	126,501	130,881↑3.5%	137,072↑4.7%	154,086↑12.4%	145,540↓5.5%
Total Liabilities	137,846	141,419↑2.6%	146,836↑3.8%	165,228↑12.5%	155,960↓5.6%
Total Equity	93,308	95,219↑2.0%	99,761↑4.8%	109,248↑9.5%	115,571↑5.8%
Total Debt	5,971	5,783↓3.1%	4,689↓18.9%	4,110↓12.3%	3,606↓12.3%
Net Debt	4,858	4,516↓7.0%	3,124↓30.8%	2,495↓20.1%	2,160↓13.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,012	5,240↓34.6%	7,679↑46.5%	10,531↑37.1%	-3,730↓135.4%
Capital Expenditure	-443	-2,349↓430.2%	-2,286↑2.7%	-1,821↑20.3%	-322↑82.3%
Free Cash Flow	7,569	2,891↓61.8%	5,393↑86.5%	8,710↑61.5%	-4,242↓148.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,193	5,084↑162.1%	3,098↓39.1%	7,150↑130.8%	-169↓102.4%

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

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