5011.T5011.TJPX

Revenue (LTM)

$75.7B

+2.6% YoY

Net Income (LTM)

$4.8B

+8.0% YoY

Free Cash Flow

$-7.3B

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	71,471	78,001↑9.1%	78,397↑0.5%	73,832↓5.8%	75,745↑2.6%
Gross Profit	18,436	18,320↓0.6%	17,462↓4.7%	16,464↓5.7%	17,339↑5.3%
Operating Income	9,140	8,566↓6.3%	7,566↓11.7%	6,019↓20.4%	6,269↑4.2%
Net Income	6,357	6,811↑7.1%	6,284↓7.7%	4,488↓28.6%	4,848↑8.0%
EBITDA	11,266	11,947↑6.0%	11,406↓4.5%	9,076↓20.4%	9,701↑6.9%
EPS Diluted	219.46	222.89↑1.6%	205.70↓7.7%	152.72↓25.8%	164.89↑8.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25,920	29,001↑11.9%	27,319↓5.8%	25,445↓6.9%	31,621↑24.3%
Total Current Assets	52,076	56,561↑8.6%	54,867↓3.0%	49,564↓9.7%	56,076↑13.1%
Total Assets	82,732	88,425↑6.9%	91,474↑3.4%	95,094↑4.0%	112,368↑18.2%
Total Current Liabilities	18,926	19,441↑2.7%	17,650↓9.2%	17,865↑1.2%	16,160↓9.5%
Total Liabilities	20,725	20,353↓1.8%	19,008↓6.6%	20,259↑6.6%	35,045↑73.0%
Total Equity	62,007	68,072↑9.8%	72,466↑6.5%	74,836↑3.3%	77,320↑3.3%
Total Debt	2,222	1,598↓28.1%	1,532↓4.1%	1,559↑1.8%	19,968↑1180.8%
Net Debt	-23,698	-27,403↓15.6%	-25,787↑5.9%	-23,886↑7.4%	-11,653↑51.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,098	7,737↓15.0%	6,556↓15.3%	7,388↑12.7%	4,895↓33.7%
Capital Expenditure	-6,929	-3,375↑51.3%	-3,171↑6.0%	-4,336↓36.7%	-12,188↓181.1%
Free Cash Flow	2,169	4,362↑101.1%	3,385↓22.4%	3,052↓9.8%	-7,293↓339.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,929	3,981↓32.9%	-2,382↓159.8%	736↑130.9%	6,166↑737.8%

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

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