4887.T4887.TJPX

Revenue (LTM)

$189.0B

+6.9% YoY

Net Income (LTM)

$12.0B

-12.6% YoY

Free Cash Flow

$7.3B

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	187,219	193,816↑3.5%	200,344↑3.4%	176,862↓11.7%	189,024↑6.9%
Gross Profit	72,434	68,951↓4.8%	62,633↓9.2%	54,319↓13.3%	56,351↑3.7%
Operating Income	18,888	-35,888↓290.0%	16,387↑145.7%	18,886↑15.2%	20,241↑7.2%
Net Income	12,340	-28,269↓329.1%	12,667↑144.8%	13,695↑8.1%	11,969↓12.6%
EBITDA	35,747	-20,179↓156.4%	34,871↑272.8%	36,875↑5.7%	19,441↓47.3%
EPS Diluted	93.84	-215.18↓329.3%	96.20↑144.7%	103.93↑8.0%	17.47↓83.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	54,269	47,717↓12.1%	33,076↓30.7%	26,368↓20.3%	38,785↑47.1%
Total Current Assets	205,674	202,123↓1.7%	205,347↑1.6%	239,985↑16.9%	200,823↓16.3%
Total Assets	393,341	349,502↓11.1%	364,165↑4.2%	382,024↑4.9%	348,835↓8.7%
Total Current Liabilities	80,452	88,840↑10.4%	85,154↓4.1%	93,618↑9.9%	86,058↓8.1%
Total Liabilities	152,591	149,419↓2.1%	151,427↑1.3%	163,993↑8.3%	164,012↑0.0%
Total Equity	218,278	190,067↓12.9%	201,643↑6.1%	212,662↑5.5%	184,822↓13.1%
Total Debt	71,854	71,110↓1.0%	77,073↑8.4%	87,127↑13.0%	91,339↑4.8%
Net Debt	17,585	23,393↑33.0%	40,056↑71.2%	56,522↑41.1%	52,554↓7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31,857	34,310↑7.7%	13,026↓62.0%	23,149↑77.7%	27,851↑20.3%
Capital Expenditure	-21,124	-23,344↓10.5%	-27,141↓16.3%	-24,649↑9.2%	-20,567↑16.6%
Free Cash Flow	10,733	10,966↑2.2%	-14,115↓228.7%	-1,500↑89.4%	7,284↑585.6%
Stock-Based Comp	24	0	0	0	0
Net Change in Cash	-1,813	-6,552↓261.4%	-14,641↓123.5%	-6,708↑54.2%	12,417↑285.1%

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

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