3107.T3107.TJPX

Revenue (LTM)

$1.1T

+17.5% YoY

Net Income (LTM)

$24.8B

+477.9% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,043,534	763,838↓26.8%	903,918↑18.3%	967,760↑7.1%	1,136,817↑17.5%
Gross Profit	81,851	64,141↓21.6%	70,523↑9.9%	78,210↑10.9%	79,796↑2.0%
Operating Income	35,028	24,059↓31.3%	27,944↑16.1%	30,963↑10.8%	34,899↑12.7%
Net Income	25,715	16,988↓33.9%	19,059↑12.2%	4,283↓77.5%	24,751↑477.9%
EBITDA	40,315	28,678↓28.9%	31,767↑10.8%	17,227↓45.8%	38,079↑121.0%
EPS Diluted	267.47	178.13↓33.4%	202.78↑13.8%	45.82↓77.4%	271.37↑492.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,058	46,963↑46.5%	52,123↑11.0%	69,372↑33.1%	55,421↓20.1%
Total Current Assets	331,461	304,134↓8.2%	354,188↑16.5%	377,245↑6.5%	407,778↑8.1%
Total Assets	383,757	356,203↓7.2%	406,688↑14.2%	405,256↓0.4%	440,122↑8.6%
Total Current Liabilities	230,519	191,564↓16.9%	231,884↑21.0%	239,742↑3.4%	267,779↑11.7%
Total Liabilities	254,437	220,032↓13.5%	262,728↑19.4%	263,124↑0.2%	287,809↑9.4%
Total Equity	128,285	135,254↑5.4%	142,994↑5.7%	141,934↓0.7%	152,088↑7.2%
Total Debt	27,320	27,484↑0.6%	26,099↓5.0%	20,900↓19.9%	20,703↓0.9%
Net Debt	-4,738	-19,479↓311.1%	-26,024↓33.6%	-48,472↓86.3%	-34,718↑28.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,428	28,165↑198.7%	16,958↓39.8%	24,544↑44.7%	5,909↓75.9%
Capital Expenditure	-3,122	-3,126↓0.1%	-2,021↑35.3%	-2,726↓34.9%	-1,925↑29.4%
Free Cash Flow	6,306	25,039↑297.1%	14,937↓40.3%	21,818↑46.1%	3,984↓81.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	459	14,695↑3101.5%	5,195↓64.6%	17,249↑232.0%	-13,951↓180.9%

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

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