2908.T2908.TJPX

Revenue (LTM)

$57.1B

+2.4% YoY

Net Income (LTM)

$951M

-14.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

-2.9%

Marginsdeclining

FCF$1.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,204	55,074↓14.2%	53,915↓2.1%	55,715↑3.3%	57,077↑2.4%
Gross Profit	26,313	18,139↓31.1%	15,730↓13.3%	16,444↑4.5%	16,486↑0.3%
Operating Income	4,317	3,152↓27.0%	1,249↓60.4%	1,530↑22.5%	1,131↓26.1%
Net Income	3,405	2,115↓37.9%	1,406↓33.5%	1,110↓21.1%	951↓14.3%
EBITDA	7,896	6,851↓13.2%	5,733↓16.3%	5,012↓12.6%	4,736↓5.5%
EPS Diluted	113.70	71.03↓37.5%	49.09↓30.9%	39.00↓20.6%	33.41↓14.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,874	12,778↓7.9%	13,275↑3.9%	11,340↓14.6%	11,692↑3.1%
Total Current Assets	32,877	31,877↓3.0%	33,310↑4.5%	34,183↑2.6%	34,542↑1.1%
Total Assets	85,209	80,136↓6.0%	78,862↓1.6%	80,476↑2.0%	79,429↓1.3%
Total Current Liabilities	12,876	8,577↓33.4%	8,407↓2.0%	9,430↑12.2%	8,799↓6.7%
Total Liabilities	14,305	10,503↓26.6%	10,349↓1.5%	11,453↑10.7%	10,831↓5.4%
Total Equity	70,904	69,633↓1.8%	68,513↓1.6%	69,023↑0.7%	68,596↓0.6%
Total Debt	0	0	0	0	0
Net Debt	-13,874	-12,778↑7.9%	-13,275↓3.9%	-11,340↑14.6%	-11,692↓3.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,105	5,101↓16.4%	3,331↓34.7%	2,800↓15.9%	4,485↑60.2%
Capital Expenditure	-6,285	-5,002↑20.4%	-1,695↑66.1%	-2,402↓41.7%	-3,119↓29.9%
Free Cash Flow	-180	99↑155.0%	1,636↑1552.5%	398↓75.7%	1,366↑243.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-731	-1,096↓49.9%	497↑145.3%	-1,935↓489.3%	352↑118.2%

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

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