3360.T3360.TJPX

Revenue (LTM)

$678.2B

+7.5% YoY

Net Income (LTM)

$15.1B

+9.7% YoY

Free Cash Flow

$16.6B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$16.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	497,156	514,353↑3.5%	572,285↑11.3%	630,988↑10.3%	678,229↑7.5%
Gross Profit	54,486	53,644↓1.5%	60,618↑13.0%	65,608↑8.2%	66,743↑1.7%
Operating Income	21,800	20,505↓5.9%	21,144↑3.1%	24,535↑16.0%	24,791↑1.0%
Net Income	12,280	12,172↓0.9%	12,063↓0.9%	13,789↑14.3%	15,127↑9.7%
EBITDA	26,687	26,575↓0.4%	28,607↑7.6%	29,748↑4.0%	32,194↑8.2%
EPS Diluted	117.95	117.02↓0.8%	115.93↓0.9%	146.15↑26.1%	160.34↑9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	73,907	73,808↓0.1%	80,839↑9.5%	85,072↑5.2%	77,502↓8.9%
Total Current Assets	221,890	226,529↑2.1%	257,241↑13.6%	260,023↑1.1%	259,457↓0.2%
Total Assets	334,498	335,074↑0.2%	381,977↑14.0%	386,819↑1.3%	381,702↓1.3%
Total Current Liabilities	151,942	148,371↓2.4%	197,020↑32.8%	181,165↓8.0%	188,013↑3.8%
Total Liabilities	219,395	212,757↓3.0%	250,863↑17.9%	244,604↓2.5%	231,418↓5.4%
Total Equity	111,440	118,289↑6.1%	128,037↑8.2%	139,517↑9.0%	149,077↑6.9%
Total Debt	64,961	61,219↓5.8%	73,938↑20.8%	57,930↓21.7%	37,340↓35.5%
Net Debt	-8,946	-12,589↓40.7%	-6,901↑45.2%	-27,142↓293.3%	-40,162↓48.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	19,772	12,428↓37.1%	14,105↑13.5%	31,609↑124.1%	20,384↓35.5%
Capital Expenditure	-5,010	-3,470↑30.7%	-3,908↓12.6%	-3,516↑10.0%	-3,821↓8.7%
Free Cash Flow	14,762	8,958↓39.3%	10,197↑13.8%	28,093↑175.5%	16,563↓41.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9,860	-146↑98.5%	6,216↑4357.5%	4,108↓33.9%	-8,272↓301.4%

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

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