3151.T3151.TJPX

Revenue (LTM)

$600.4B

+2.2% YoY

Net Income (LTM)

$7.3B

+25.1% YoY

Free Cash Flow

$-10.6B

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	537,058	577,249↑7.5%	579,772↑0.4%	587,481↑1.3%	600,370↑2.2%
Gross Profit	38,219	43,977↑15.1%	44,963↑2.2%	48,302↑7.4%	49,215↑1.9%
Operating Income	-2,260	2,945↑230.3%	4,024↑36.6%	5,556↑38.1%	5,707↑2.7%
Net Income	1,171	4,770↑307.3%	4,831↑1.3%	5,843↑20.9%	7,309↑25.1%
EBITDA	5,716	10,870↑90.2%	11,560↑6.3%	12,162↑5.2%	14,559↑19.7%
EPS Diluted	21.25	87.88↑313.6%	92.69↑5.5%	115.02↑24.1%	149.01↑29.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,784	26,971↓9.4%	19,029↓29.4%	34,712↑82.4%	23,099↓33.5%
Total Current Assets	190,634	198,532↑4.1%	188,502↓5.1%	203,303↑7.9%	187,896↓7.6%
Total Assets	311,401	313,033↑0.5%	297,316↓5.0%	317,258↑6.7%	299,426↓5.6%
Total Current Liabilities	178,426	190,092↑6.5%	178,659↓6.0%	193,407↑8.3%	174,880↓9.6%
Total Liabilities	207,486	212,993↑2.7%	197,152↓7.4%	211,319↑7.2%	192,117↓9.1%
Total Equity	102,943	98,960↓3.9%	98,985↑0.0%	104,663↑5.7%	105,913↑1.2%
Total Debt	16,797	11,849↓29.5%	10,248↓13.5%	9,114↓11.1%	8,592↓5.7%
Net Debt	-12,987	-15,122↓16.4%	-8,781↑41.9%	-25,598↓191.5%	-14,507↑43.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,389	7,487↑639.0%	-3,001↓140.1%	23,570↑885.4%	-8,024↓134.0%
Capital Expenditure	-3,845	-4,140↓7.7%	-6,599↓59.4%	-5,098↑22.7%	-2,563↑49.7%
Free Cash Flow	-5,234	3,347↑163.9%	-9,600↓386.8%	18,472↑292.4%	-10,587↓157.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,190	-3,013↑5.5%	-8,092↓168.6%	15,978↑297.5%	-11,051↓169.2%

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

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