3800.T3800.TJPX

Revenue (LTM)

$11.7B

-2.5% YoY

Net Income (LTM)

$717M

-12.1% YoY

Free Cash Flow

$425M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,061	10,441↑3.8%	11,549↑10.6%	11,982↑3.7%	11,687↓2.5%
Gross Profit	5,693	6,025↑5.8%	6,502↑7.9%	6,739↑3.7%	6,588↓2.2%
Operating Income	757	711↓6.2%	951↑33.9%	1,023↑7.5%	841↓17.8%
Net Income	841	522↓37.9%	753↑44.1%	816↑8.4%	717↓12.1%
EBITDA	1,069	1,112↑4.0%	1,390↑25.0%	1,452↑4.5%	1,210↓16.7%
EPS Diluted	109.63	68.59↓37.4%	99.81↑45.5%	107.92↑8.1%	94.57↓12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,297	8,234↓0.8%	9,008↑9.4%	9,892↑9.8%	9,681↓2.1%
Total Current Assets	9,811	9,871↑0.6%	10,820↑9.6%	11,665↑7.8%	11,436↓2.0%
Total Assets	15,054	14,519↓3.6%	15,300↑5.4%	15,763↑3.0%	15,366↓2.5%
Total Current Liabilities	3,385	3,184↓5.9%	3,577↑12.3%	3,815↑6.6%	3,097↓18.8%
Total Liabilities	3,775	3,550↓6.0%	3,970↑11.8%	4,037↑1.7%	3,394↓15.9%
Total Equity	11,279	10,969↓2.7%	11,330↑3.3%	11,726↑3.5%	11,972↑2.1%
Total Debt	5	1↓72.8%	0↓84.2%	0	0
Net Debt	-8,292	-8,233↑0.7%	-9,008↓9.4%	-9,892↓9.8%	-9,681↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	587	645↑9.9%	1,486↑130.5%	1,456↓2.0%	429↓70.5%
Capital Expenditure	-22	-46↓110.8%	-14↑69.7%	-11↑21.5%	-4↑61.6%
Free Cash Flow	565	599↑6.0%	1,472↑145.8%	1,445↓1.9%	425↓70.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5	-53↓912.8%	774↑1567.7%	960↑24.1%	-212↓122.1%

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

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