2784.T2784.TJPX

Revenue (LTM)

$3.0T

+3.6% YoY

Net Income (LTM)

$27.4B

-7.3% YoY

Free Cash Flow

$-10.9B

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,603,169	2,585,643↓0.7%	2,696,069↑4.3%	2,858,500↑6.0%	2,961,051↑3.6%
Gross Profit	175,537	187,469↑6.8%	192,086↑2.5%	206,372↑7.4%	213,928↑3.7%
Operating Income	20,672	29,091↑40.7%	30,148↑3.6%	38,460↑27.6%	38,080↓1.0%
Net Income	24,501	32,182↑31.3%	25,786↓19.9%	29,558↑14.6%	27,389↓7.3%
EBITDA	48,484	61,076↑26.0%	51,956↓14.9%	57,440↑10.6%	54,560↓5.0%
EPS Diluted	115.75	153.57↑32.7%	127.42↓17.0%	154.13↑21.0%	147.54↓4.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	170,277	180,436↑6.0%	160,122↓11.3%	213,756↑33.5%	177,085↓17.2%
Total Current Assets	992,480	1,016,471↑2.4%	1,034,527↑1.8%	1,121,233↑8.4%	1,094,496↓2.4%
Total Assets	1,316,658	1,303,991↓1.0%	1,339,852↑2.8%	1,447,625↑8.0%	1,439,885↓0.5%
Total Current Liabilities	783,929	802,813↑2.4%	825,732↑2.9%	906,989↑9.8%	894,961↓1.3%
Total Liabilities	826,701	832,159↑0.7%	851,518↑2.3%	967,767↑13.7%	957,633↓1.0%
Total Equity	489,736	471,591↓3.7%	488,090↑3.5%	479,599↓1.7%	481,788↑0.5%
Total Debt	6,172	5,039↓18.4%	3,855↓23.5%	34,937↑806.3%	35,545↑1.7%
Net Debt	-164,105	-175,397↓6.9%	-156,267↑10.9%	-178,819↓14.4%	-141,540↑20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21,191	36,546↑272.5%	13,086↓64.2%	86,379↑560.1%	5,639↓93.5%
Capital Expenditure	-18,211	-16,988↑6.7%	-25,465↓49.9%	-15,328↑39.8%	-16,508↓7.7%
Free Cash Flow	-39,402	19,558↑149.6%	-12,379↓163.3%	71,051↑674.0%	-10,869↓115.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-40,204	10,048↑125.0%	-20,332↓302.3%	53,539↑363.3%	-37,502↓170.0%

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

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