4886.T4886.TJPX

Revenue (LTM)

$64.1B

+2.1% YoY

Net Income (LTM)

$5.1B

-32.4% YoY

Free Cash Flow

$-475M

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,181	56,607↑2.6%	60,461↑6.8%	62,843↑3.9%	64,139↑2.1%
Gross Profit	25,383	26,352↑3.8%	28,585↑8.5%	30,665↑7.3%	31,336↑2.2%
Operating Income	3,610	4,795↑32.8%	5,108↑6.5%	6,500↑27.3%	5,333↓18.0%
Net Income	2,713	4,290↑58.1%	4,238↓1.2%	7,545↑78.0%	5,101↓32.4%
EBITDA	6,972	9,104↑30.6%	8,534↓6.3%	12,567↑47.3%	8,492↓32.4%
EPS Diluted	95.63	151.22↑58.1%	150.08↓0.8%	266.49↑77.6%	179.94↓32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,514	12,103↑15.1%	14,505↑19.8%	13,738↓5.3%	10,603↓22.8%
Total Current Assets	39,932	49,557↑24.1%	53,759↑8.5%	56,143↑4.4%	58,047↑3.4%
Total Assets	82,582	83,297↑0.9%	87,138↑4.6%	90,745↑4.1%	100,534↑10.8%
Total Current Liabilities	16,737	16,011↓4.3%	17,650↑10.2%	23,968↑35.8%	22,879↓4.5%
Total Liabilities	38,071	34,406↓9.6%	32,607↓5.2%	28,816↓11.6%	31,337↑8.7%
Total Equity	44,510	48,891↑9.8%	54,531↑11.5%	61,930↑13.6%	65,310↑5.5%
Total Debt	16,395	14,046↓14.3%	12,623↓10.1%	9,485↓24.9%	10,902↑14.9%
Net Debt	5,881	1,943↓67.0%	-1,882↓196.9%	-4,253↓126.0%	299↑107.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,541	2,842↓56.6%	3,351↑17.9%	1,486↓55.7%	2,485↑67.2%
Capital Expenditure	-1,104	-2,377↓115.3%	-746↑68.6%	-1,453↓94.8%	-2,960↓103.7%
Free Cash Flow	5,437	465↓91.4%	2,605↑460.2%	33↓98.7%	-475↓1539.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,220	6,589↑104.6%	402↓93.9%	-767↓290.8%	-6,135↓699.9%

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

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