3580.T3580.TJPX

Revenue (LTM)

$39.5B

+7.8% YoY

Net Income (LTM)

$2.9B

+59.2% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF$1.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,018	31,449↑4.8%	35,438↑12.7%	36,670↑3.5%	39,526↑7.8%
Gross Profit	6,262	6,565↑4.8%	6,591↑0.4%	7,257↑10.1%	8,361↑15.2%
Operating Income	1,416	1,593↑12.5%	1,605↑0.8%	1,856↑15.6%	2,181↑17.5%
Net Income	1,810	2,184↑20.7%	1,118↓48.8%	1,843↑64.8%	2,934↑59.2%
EBITDA	3,078	4,032↑31.0%	2,553↓36.7%	3,573↑40.0%	5,161↑44.4%
EPS Diluted	42.37	52.25↑23.3%	27.85↓46.7%	46.03↑65.3%	73.40↑59.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,956	9,573↓3.8%	9,457↓1.2%	9,065↓4.1%	9,430↑4.0%
Total Current Assets	20,459	24,252↑18.5%	24,480↑0.9%	25,123↑2.6%	25,885↑3.0%
Total Assets	45,635	47,600↑4.3%	47,548↓0.1%	49,998↑5.2%	53,026↑6.1%
Total Current Liabilities	5,460	7,557↑38.4%	7,897↑4.5%	8,434↑6.8%	9,171↑8.7%
Total Liabilities	9,562	11,763↑23.0%	11,672↓0.8%	12,062↑3.3%	13,324↑10.5%
Total Equity	36,073	35,712↓1.0%	35,750↑0.1%	37,807↑5.8%	39,559↑4.6%
Total Debt	21	62↑195.2%	42↓32.3%	41↓2.4%	377↑819.5%
Net Debt	-9,935	-9,511↑4.3%	-9,415↑1.0%	-9,065↑3.7%	-9,430↓4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,069	1,385↓54.9%	1,818↑31.3%	3,113↑71.2%	4,793↑54.0%
Capital Expenditure	-1,989	-635↑68.1%	-1,063↓67.4%	-1,774↓66.9%	-3,206↓80.7%
Free Cash Flow	1,080	750↓30.6%	755↑0.7%	1,339↑77.4%	1,587↑18.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,358	-383↓128.2%	-114↑70.2%	2,108↑1949.1%	-2,135↓201.3%

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

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