3182.T3182.TJPX

Revenue (LTM)

$256.0B

+72.5% YoY

Net Income (LTM)

$3.6B

-11.7% YoY

Free Cash Flow

$944M

Revenue CAGR (5Y)

+29.2%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	100,061	113,476↑13.4%	115,176↑1.5%	148,408↑28.9%	256,009↑72.5%
Gross Profit	50,622	54,555↑7.8%	55,436↑1.6%	61,866↑11.6%	75,211↑21.6%
Operating Income	7,465	4,171↓44.1%	3,346↓19.8%	5,144↑53.7%	6,866↑33.5%
Net Income	5,031	2,727↓45.8%	1,807↓33.7%	4,120↑128.0%	3,637↓11.7%
EBITDA	8,450	6,493↓23.2%	5,025↓22.6%	10,288↑104.7%	13,262↑28.9%
EPS Diluted	133.52	74.58↓44.1%	49.43↓33.7%	112.70↑128.0%	103.13↓8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,580	13,071↓16.1%	14,775↑13.0%	29,649↑100.7%	19,155↓35.4%
Total Current Assets	29,301	28,514↓2.7%	30,680↑7.6%	61,728↑101.2%	53,246↓13.7%
Total Assets	38,360	52,634↑37.2%	64,502↑22.5%	143,728↑122.8%	134,564↓6.4%
Total Current Liabilities	17,540	15,914↓9.3%	26,231↑64.8%	62,875↑139.7%	45,933↓26.9%
Total Liabilities	18,370	28,764↑56.6%	38,365↑33.4%	106,311↑177.1%	95,073↓10.6%
Total Equity	19,090	22,131↑15.9%	24,595↑11.1%	29,108↑18.3%	30,457↑4.6%
Total Debt	1,349	13,798↑922.8%	22,159↑60.6%	51,727↑133.4%	53,385↑3.2%
Net Debt	-14,231	727↑105.1%	7,384↑915.7%	22,078↑199.0%	34,230↑55.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,819	924↓89.5%	5,306↑474.2%	7,722↑45.5%	3,496↓54.7%
Capital Expenditure	-1,871	-2,872↓53.5%	-2,076↑27.7%	-2,782↓34.0%	-2,552↑8.3%
Free Cash Flow	6,948	-1,948↓128.0%	3,230↑265.8%	4,940↑52.9%	944↓80.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,898	-2,519↓131.9%	1,687↑167.0%	14,720↑772.6%	-10,485↓171.2%

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

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