3431.T3431.TJPX

Revenue (LTM)

$74.7B

+7.7% YoY

Net Income (LTM)

$4.9B

+11.7% YoY

Free Cash Flow

$-5.2B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,268	58,003↑4.9%	60,279↑3.9%	69,365↑15.1%	74,725↑7.7%
Gross Profit	8,832	9,242↑4.6%	9,054↓2.0%	12,833↑41.7%	14,202↑10.7%
Operating Income	5,501	5,811↑5.6%	5,127↓11.8%	7,904↑54.2%	9,170↑16.0%
Net Income	3,809	3,406↓10.6%	3,077↓9.7%	4,354↑41.5%	4,863↑11.7%
EBITDA	7,022	7,079↑0.8%	6,350↓10.3%	9,005↑41.8%	10,887↑20.9%
EPS Diluted	139.90	125.13↓10.6%	113.06↓9.6%	159.98↑41.5%	181.78↑13.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,517	15,979↑87.6%	13,615↓14.8%	19,115↑40.4%	16,502↓13.7%
Total Current Assets	41,220	42,057↑2.0%	43,185↑2.7%	51,316↑18.8%	66,744↑30.1%
Total Assets	60,738	61,816↑1.8%	63,051↑2.0%	74,146↑17.6%	90,597↑22.2%
Total Current Liabilities	20,657	18,150↓12.1%	17,395↓4.2%	22,851↑31.4%	37,429↑63.8%
Total Liabilities	25,732	22,725↓11.7%	21,485↓5.5%	27,533↑28.1%	42,437↑54.1%
Total Equity	30,147	33,380↑10.7%	35,507↑6.4%	39,696↑11.8%	40,308↑1.5%
Total Debt	3,005	442↓85.3%	81↓81.7%	326↑302.5%	8,039↑2366.0%
Net Debt	-5,512	-15,537↓181.9%	-13,534↑12.9%	-18,789↓38.8%	-8,463↑55.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,094	11,915↑989.1%	495↓95.8%	8,841↑1686.1%	-2,652↓130.0%
Capital Expenditure	-2,724	-1,190↑56.3%	-1,246↓4.7%	-1,960↓57.3%	-2,506↓27.9%
Free Cash Flow	-1,630	10,725↑757.9%	-751↓107.0%	6,881↑1016.2%	-5,158↓175.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,235	7,462↑330.7%	-2,364↓131.7%	5,500↑332.7%	-2,613↓147.5%

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

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