3778.T3778.TJPX

Revenue (LTM)

$31.4B

+43.9% YoY

Net Income (LTM)

$2.9B

+350.7% YoY

Free Cash Flow

$-11.9B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF($11.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,168	20,019↓9.7%	20,623↑3.0%	21,827↑5.8%	31,412↑43.9%
Gross Profit	5,690	4,708↓17.3%	5,368↑14.0%	5,736↑6.9%	11,230↑95.8%
Operating Income	1,372	763↓44.4%	1,093↑43.2%	885↓19.1%	4,146↑368.6%
Net Income	758	275↓63.7%	667↑142.0%	652↓2.2%	2,937↑350.7%
EBITDA	4,475	3,835↓14.3%	3,904↑1.8%	4,142↑6.1%	9,004↑117.4%
EPS Diluted	20.79	7.55↓63.7%	18.29↑142.3%	18.26↓0.2%	75.23↑312.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,175	5,453↑30.6%	4,811↓11.8%	5,258↑9.3%	29,489↑460.9%
Total Current Assets	7,755	9,776↑26.1%	8,931↓8.6%	10,574↑18.4%	41,745↑294.8%
Total Assets	27,975	28,396↑1.5%	26,256↓7.5%	30,224↑15.1%	81,419↑169.4%
Total Current Liabilities	10,039	11,309↑12.7%	9,841↓13.0%	10,598↑7.7%	40,347↑280.7%
Total Liabilities	19,862	19,946↑0.4%	17,770↓10.9%	20,903↑17.6%	51,162↑144.8%
Total Equity	8,004	8,318↑3.9%	8,349↑0.4%	9,135↑9.4%	30,055↑229.0%
Total Debt	12,223	11,501↓5.9%	9,558↓16.9%	12,398↑29.7%	23,649↑90.8%
Net Debt	8,048	6,048↓24.8%	4,747↓21.5%	7,140↑50.4%	-5,840↓181.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,111	3,958↓3.7%	3,963↑0.1%	2,884↓27.2%	5,788↑100.7%
Capital Expenditure	-1,492	-1,426↑4.4%	-770↑46.0%	-3,619↓369.8%	-17,658↓387.9%
Free Cash Flow	2,618	2,532↓3.3%	3,193↑26.1%	-735↓123.0%	-11,870↓1515.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-398	1,278↑421.4%	-642↓150.2%	447↑169.7%	24,231↑5318.8%

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

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