2897.T2897.TJPX

Revenue (LTM)

$776.6B

+6.0% YoY

Net Income (LTM)

$55.0B

+1.6% YoY

Free Cash Flow

$-13.6B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	506,107	569,722↑12.6%	669,248↑17.5%	732,933↑9.5%	776,594↑6.0%
Gross Profit	181,757	194,503↑7.0%	221,078↑13.7%	258,630↑17.0%	272,952↑5.5%
Operating Income	45,166	42,984↓4.8%	47,255↑9.9%	61,378↑29.9%	63,681↑3.8%
Net Income	40,828	35,412↓13.3%	44,760↑26.4%	54,170↑21.0%	55,019↑1.6%
EBITDA	82,788	77,924↓5.9%	88,089↑13.0%	108,760↑23.5%	111,794↑2.8%
EPS Diluted	129.90	113.84↓12.4%	146.04↑28.3%	177.04↑21.2%	183.22↑3.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	90,294	102,005↑13.0%	87,388↓14.3%	96,659↑10.6%	73,036↓24.4%
Total Current Assets	229,117	259,626↑13.3%	266,162↑2.5%	304,849↑14.5%	288,343↓5.4%
Total Assets	663,530	683,423↑3.0%	708,374↑3.7%	812,382↑14.7%	848,461↑4.4%
Total Current Liabilities	160,650	167,962↑4.6%	184,758↑10.0%	213,498↑15.6%	219,593↑2.9%
Total Liabilities	242,095	238,833↓1.3%	240,425↑0.7%	277,373↑15.4%	336,555↑21.3%
Total Equity	384,016	407,660↑6.2%	430,427↑5.6%	493,185↑14.6%	475,528↓3.6%
Total Debt	47,930	44,915↓6.3%	36,220↓19.4%	34,852↓3.8%	115,559↑231.6%
Net Debt	-42,364	-57,090↓34.8%	-51,168↑10.4%	-61,807↓20.8%	42,523↑168.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	72,714	52,936↓27.2%	64,809↑22.4%	94,123↑45.2%	57,058↓39.4%
Capital Expenditure	-32,891	-24,484↑25.6%	-25,703↓5.0%	-62,566↓143.4%	-70,679↓13.0%
Free Cash Flow	39,823	28,452↓28.6%	39,106↑37.4%	31,557↓19.3%	-13,621↓143.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,131	11,711↓61.1%	-14,617↓224.8%	9,271↑163.4%	-23,623↓354.8%

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

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