3932.T3932.TJPX

Revenue (LTM)

$23.7B

-1.3% YoY

Net Income (LTM)

$1.6B

+27.8% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-5.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,096	26,273↓15.5%	24,336↓7.4%	23,972↓1.5%	23,652↓1.3%
Gross Profit	18,937	15,500↓18.1%	14,352↓7.4%	13,494↓6.0%	13,698↑1.5%
Operating Income	11,294	7,449↓34.0%	5,701↓23.5%	2,677↓53.0%	3,915↑46.2%
Net Income	6,345	5,193↓18.2%	1,342↓74.2%	1,288↓4.0%	1,646↑27.8%
EBITDA	9,349	7,461↓20.2%	3,988↓46.5%	2,430↓39.1%	4,739↑95.0%
EPS Diluted	436.77	369.73↓15.3%	96.06↓74.0%	101.07↑5.2%	114.20↑13.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,986	22,624↓19.2%	33,971↑50.2%	30,964↓8.9%	28,377↓8.4%
Total Current Assets	38,256	32,856↓14.1%	40,864↑24.4%	39,383↓3.6%	41,252↑4.7%
Total Assets	46,058	46,079↑0.0%	53,156↑15.4%	52,043↓2.1%	54,632↑5.0%
Total Current Liabilities	5,997	3,567↓40.5%	7,348↑106.0%	5,121↓30.3%	7,378↑44.1%
Total Liabilities	10,284	7,842↓23.7%	14,402↑83.7%	11,834↓17.8%	13,178↑11.4%
Total Equity	35,772	38,236↑6.9%	38,752↑1.3%	40,193↑3.7%	41,437↑3.1%
Total Debt	5,307	4,208↓20.7%	10,200↑142.4%	7,100↓30.4%	6,100↓14.1%
Net Debt	-19,573	-18,416↑5.9%	-23,771↓29.1%	-23,864↓0.4%	-22,277↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,013	4,793↓52.1%	5,047↑5.3%	-84↓101.7%	3,639↑4432.1%
Capital Expenditure	-84	-447↓432.1%	-56↑87.5%	-241↓330.4%	-345↓43.2%
Free Cash Flow	9,929	4,346↓56.2%	4,991↑14.8%	-325↓106.5%	3,294↑1113.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,675	-2,256↓234.7%	11,347↑603.0%	-3,107↓127.4%	198↑106.4%

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

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