3593.T3593.TJPX

Revenue (LTM)

$39.1B

+0.1% YoY

Net Income (LTM)

$1.5B

-45.8% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$6.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,504	36,778↑0.8%	38,981↑6.0%	39,100↑0.3%	39,138↑0.1%
Gross Profit	15,327	15,417↑0.6%	15,740↑2.1%	12,491↓20.6%	12,621↑1.0%
Operating Income	5,632	6,135↑8.9%	6,634↑8.1%	4,169↓37.2%	3,460↓17.0%
Net Income	4,959	4,370↓11.9%	4,316↓1.2%	2,804↓35.0%	1,520↓45.8%
EBITDA	10,182	10,251↑0.7%	9,835↓4.1%	10,706↑8.9%	8,748↓18.3%
EPS Diluted	164.03	152.99↓6.7%	177.93↑16.3%	115.54↓35.1%	67.95↓41.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20,549	14,364↓30.1%	18,862↑31.3%	19,419↑3.0%	22,005↑13.3%
Total Current Assets	41,322	35,290↓14.6%	40,290↑14.2%	43,025↑6.8%	44,200↑2.7%
Total Assets	105,644	98,967↓6.3%	102,180↑3.2%	100,041↓2.1%	97,895↓2.1%
Total Current Liabilities	7,590	9,348↑23.2%	11,134↑19.1%	8,241↓26.0%	10,381↑26.0%
Total Liabilities	9,693	18,973↑95.7%	18,502↓2.5%	13,923↓24.7%	23,560↑69.2%
Total Equity	95,878	79,957↓16.6%	83,606↑4.6%	86,110↑3.0%	74,324↓13.7%
Total Debt	330	10,003↑2931.2%	8,890↓11.1%	5,823↓34.5%	13,669↑134.7%
Net Debt	-20,219	-4,361↑78.4%	-9,972↓128.7%	-13,596↓36.3%	-8,336↑38.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,854	8,501↑24.0%	9,176↑7.9%	7,117↓22.4%	11,555↑62.4%
Capital Expenditure	-7,540	-3,201↑57.5%	-1,392↑56.5%	-2,801↓101.2%	-5,230↓86.7%
Free Cash Flow	-686	5,300↑872.6%	7,784↑46.9%	4,316↓44.6%	6,529↑51.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,747	-6,091↓121.7%	4,531↑174.4%	272↓94.0%	2,711↑896.7%

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

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