3291.T3291.TJPX

Revenue (LTM)

$1.5T

+1.4% YoY

Net Income (LTM)

$50.7B

+36.3% YoY

Free Cash Flow

$75.1B

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,456,199	1,386,991↓4.8%	1,439,765↑3.8%	1,439,180↓0.0%	1,459,639↑1.4%
Gross Profit	247,793	295,934↑19.4%	251,173↓15.1%	209,618↓16.5%	232,378↑10.9%
Operating Income	117,929	156,799↑33.0%	99,889↓36.3%	59,093↓40.8%	79,014↑33.7%
Net Income	83,316	103,381↑24.1%	75,596↓26.9%	37,204↓50.8%	50,697↑36.3%
EBITDA	133,189	166,683↑25.1%	128,201↓23.1%	77,398↓39.6%	99,014↑27.9%
EPS Diluted	288.91	358.49↑24.1%	264.27↓26.3%	132.57↓49.8%	181.16↑36.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	550,587	561,261↑1.9%	440,878↓21.4%	433,097↓1.8%	501,094↑15.7%
Total Current Assets	1,096,446	1,262,005↑15.1%	1,270,870↑0.7%	1,298,552↑2.2%	1,342,622↑3.4%
Total Assets	1,474,931	1,696,098↑15.0%	1,764,918↑4.1%	1,811,179↑2.6%	1,853,830↑2.4%
Total Current Liabilities	380,529	468,169↑23.0%	475,700↑1.6%	480,047↑0.9%	472,418↓1.6%
Total Liabilities	615,061	765,539↑24.5%	797,186↑4.1%	838,901↑5.2%	871,840↑3.9%
Total Equity	857,912	928,870↑8.3%	967,319↑4.1%	971,818↑0.5%	981,488↑1.0%
Total Debt	421,695	524,108↑24.3%	554,043↑5.7%	617,750↑11.5%	647,407↑4.8%
Net Debt	-128,892	-37,153↑71.2%	113,165↑404.6%	184,653↑63.2%	146,313↓20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	322,982	3,115↓99.0%	-56,997↓1929.8%	-16,449↑71.1%	92,252↑660.8%
Capital Expenditure	-6,935	-15,097↓117.7%	-36,610↓142.5%	-17,631↑51.8%	-17,174↑2.6%
Free Cash Flow	316,047	-11,982↓103.8%	-93,607↓681.2%	-34,080↑63.6%	75,078↑320.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	164,329	10,797↓93.4%	-119,572↓1207.5%	-6,792↑94.3%	0

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

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