4212.T4212.TJPX

Revenue (LTM)

$74.2B

+18.2% YoY

Net Income (LTM)

$3.5B

-24.1% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,735	65,903↑1.8%	65,897↓0.0%	62,790↓4.7%	74,231↑18.2%
Gross Profit	21,626	21,539↓0.4%	20,053↓6.9%	19,134↓4.6%	22,313↑16.6%
Operating Income	10,669	10,883↑2.0%	9,007↓17.2%	6,298↓30.1%	5,011↓20.4%
Net Income	7,546	7,662↑1.5%	6,653↓13.2%	4,671↓29.8%	3,544↓24.1%
EBITDA	12,385	12,004↓3.1%	10,205↓15.0%	8,431↓17.4%	9,160↑8.6%
EPS Diluted	174.12	184.22↑5.8%	163.74↓11.1%	131.17↓19.9%	112.05↓14.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47,286	47,031↓0.5%	44,905↓4.5%	15,167↓66.2%	15,842↑4.5%
Total Current Assets	81,966	79,540↓3.0%	81,062↑1.9%	53,048↓34.6%	54,941↑3.6%
Total Assets	138,555	135,606↓2.1%	139,366↑2.8%	133,269↓4.4%	139,345↑4.6%
Total Current Liabilities	25,060	23,139↓7.7%	24,038↑3.9%	30,061↑25.1%	34,035↑13.2%
Total Liabilities	29,847	27,220↓8.8%	27,778↑2.0%	34,441↑24.0%	41,901↑21.7%
Total Equity	107,245	106,817↓0.4%	110,008↑3.0%	97,171↓11.7%	95,670↓1.5%
Total Debt	1,000	1,000↓0.0%	900↓10.0%	10,102↑1022.4%	14,237↑40.9%
Net Debt	-46,286	-46,031↑0.6%	-44,005↑4.4%	-5,065↑88.5%	-1,605↑68.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,286	8,792↓5.3%	4,946↓43.7%	1,104↓77.7%	6,211↑462.6%
Capital Expenditure	-741	-1,078↓45.5%	-1,222↓13.4%	-1,878↓53.7%	-2,589↓37.9%
Free Cash Flow	8,545	7,714↓9.7%	3,724↓51.7%	-774↓120.8%	3,622↑568.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,380	-255↓104.7%	-2,126↓733.7%	-29,738↓1298.8%	675↑102.3%

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

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