3612.T3612.TJPX

Revenue (LTM)

$225.7B

+2.0% YoY

Net Income (LTM)

$11.1B

+71.1% YoY

Free Cash Flow

$29.5B

Revenue CAGR (5Y)

-0.9%

Marginsimproving

FCF$29.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Feb 24	Feb 25
Revenue	180,322	171,344↓5.0%	214,246↑25.0%	221,280↑3.3%	225,658↑2.0%
Gross Profit	97,071	98,647↑1.6%	123,936↑25.6%	128,578↑3.7%	133,288↑3.7%
Operating Income	-21,637	2,196↑110.1%	11,686↑432.1%	13,939↑19.3%	17,013↑22.1%
Net Income	-17,149	239↑101.4%	5,686↑2279.1%	6,492↑14.2%	11,105↑71.1%
EBITDA	-3,043	17,747↑683.2%	29,073↑63.8%	30,466↑4.8%	35,201↑15.5%
EPS Diluted	-255.52	-3.90↑98.5%	76.36↑2060.6%	89.08↑16.7%	159.59↑79.1%

Metric	Mar 21	Mar 22	Mar 23	Feb 24	Feb 25
Cash & Equivalents	20,687	21,403↑3.5%	20,685↓3.4%	20,848↑0.8%	21,748↑4.3%
Total Current Assets	65,523	68,130↑4.0%	71,015↑4.2%	66,362↓6.6%	90,126↑35.8%
Total Assets	245,386	248,455↑1.3%	251,421↑1.2%	254,663↑1.3%	273,880↑7.5%
Total Current Liabilities	128,890	93,010↓27.8%	92,785↓0.2%	82,693↓10.9%	103,331↑25.0%
Total Liabilities	165,357	167,353↑1.2%	162,191↓3.1%	166,246↑2.5%	187,375↑12.7%
Total Equity	78,435	78,602↑0.2%	82,420↑4.9%	82,010↓0.5%	81,254↓0.9%
Total Debt	118,525	123,339↑4.1%	116,044↓5.9%	108,595↓6.4%	131,921↑21.5%
Net Debt	97,838	101,936↑4.2%	95,359↓6.5%	87,747↓8.0%	110,173↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Feb 24	Feb 25
Operating Cash Flow	4,155	17,321↑316.9%	25,389↑46.6%	27,633↑8.8%	31,992↑15.8%
Capital Expenditure	-3,560	-3,049↑14.4%	-2,628↑13.8%	-975↑62.9%	-2,495↓155.8%
Free Cash Flow	595	14,272↑2298.7%	22,761↑59.5%	28,794↑26.5%	29,497↑2.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	445	716↑60.9%	-718↓200.3%	163↑122.7%	900↑452.1%

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

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