3465.T3465.TJPX

Revenue (LTM)

$342.6B

+21.0% YoY

Net Income (LTM)

$8.9B

+31.4% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+23.2%

Marginsdeclining

FCF($1.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	155,753	184,388↑18.4%	241,879↑31.2%	283,084↑17.0%	342,553↑21.0%
Gross Profit	27,745	40,040↑44.3%	37,660↓5.9%	32,576↓13.5%	41,988↑28.9%
Operating Income	12,562	23,659↑88.3%	19,189↓18.9%	11,362↓40.8%	17,255↑51.9%
Net Income	7,616	14,746↑93.6%	11,846↓19.7%	6,743↓43.1%	8,862↑31.4%
EBITDA	13,065	24,224↑85.4%	20,122↓16.9%	12,520↓37.8%	18,405↑47.0%
EPS Diluted	536.69	975.80↑81.8%	750.42↓23.1%	434.75↓42.1%	570.29↑31.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30,300	43,043↑42.1%	47,856↑11.2%	56,046↑17.1%	71,906↑28.3%
Total Current Assets	102,016	155,686↑52.6%	191,516↑23.0%	235,041↑22.7%	276,435↑17.6%
Total Assets	110,127	163,241↑48.2%	199,461↑22.2%	246,051↑23.4%	294,552↑19.7%
Total Current Liabilities	67,496	91,653↑35.8%	118,643↑29.4%	139,802↑17.8%	156,309↑11.8%
Total Liabilities	80,908	114,203↑41.2%	142,933↑25.2%	184,914↑29.4%	225,748↑22.1%
Total Equity	24,533	44,039↑79.5%	50,989↑15.8%	54,508↑6.9%	60,143↑10.3%
Total Debt	60,707	86,101↑41.8%	113,671↑32.0%	154,362↑35.8%	183,996↑19.2%
Net Debt	30,407	43,057↑41.6%	65,816↑52.9%	98,316↑49.4%	112,090↑14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,009	-20,706↓272.4%	-16,395↑20.8%	-15,282↑6.8%	-626↑95.9%
Capital Expenditure	-489	-799↓63.4%	-616↑23.0%	-810↓31.6%	-416↑48.7%
Free Cash Flow	11,520	-21,505↓286.7%	-17,010↑20.9%	-16,092↑5.4%	-1,042↑93.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,141	12,741↓21.1%	3,518↓72.4%	6,899↑96.1%	14,048↑103.6%

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

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