2980.T2980.TJPX

Revenue (LTM)

$26.7B

+10.2% YoY

Net Income (LTM)

$1.7B

+22.2% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+47.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,340	13,573↑84.9%	18,542↑36.6%	24,219↑30.6%	26,691↑10.2%
Gross Profit	3,021	4,170↑38.0%	5,778↑38.6%	7,460↑29.1%	9,532↑27.8%
Operating Income	1,057	1,392↑31.7%	1,686↑21.1%	2,213↑31.2%	3,108↑40.5%
Net Income	667	892↑33.8%	1,148↑28.7%	1,389↑20.9%	1,697↑22.2%
EBITDA	1,263	1,573↑24.5%	2,025↑28.8%	2,515↑24.1%	3,839↑52.7%
EPS Diluted	42.16	56.00↑32.8%	70.50↑25.9%	84.87↑20.4%	104.87↑23.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,637	2,999↑13.7%	3,838↑28.0%	3,360↓12.5%	4,385↑30.5%
Total Current Assets	11,183	20,264↑81.2%	18,611↓8.2%	20,607↑10.7%	24,492↑18.9%
Total Assets	12,342	23,019↑86.5%	21,956↓4.6%	24,017↑9.4%	30,470↑26.9%
Total Current Liabilities	1,844	5,141↑178.9%	5,963↑16.0%	3,889↓34.8%	6,929↑78.1%
Total Liabilities	4,462	13,221↑196.3%	10,640↓19.5%	11,557↑8.6%	16,124↑39.5%
Total Equity	7,880	9,798↑24.3%	11,094↑13.2%	12,270↑10.6%	13,781↑12.3%
Total Debt	3,192	11,641↑264.7%	8,671↓25.5%	8,421↓2.9%	12,134↑44.1%
Net Debt	555	8,642↑1457.7%	4,834↓44.1%	5,061↑4.7%	7,750↑53.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3,567	-7,306↓104.8%	4,360↑159.7%	453↓89.6%	435↓3.8%
Capital Expenditure	-253	-850↓235.9%	-579↑31.9%	-379↑34.6%	-250↑34.0%
Free Cash Flow	-3,820	-8,156↓113.5%	3,781↑146.4%	74↓98.0%	185↑151.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-545	362↑166.4%	808↑123.3%	-478↓159.1%	1,005↑310.3%

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

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