5076.T5076.TJPX

Revenue (LTM)

$847.5B

+6.8% YoY

Net Income (LTM)

$32.4B

-0.5% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	678,059	682,912↑0.7%	709,641↑3.9%	793,264↑11.8%	847,548↑6.8%
Gross Profit	89,962	91,610↑1.8%	98,124↑7.1%	111,885↑14.0%	115,514↑3.2%
Operating Income	46,344	37,489↓19.1%	40,495↑8.0%	49,788↑22.9%	47,184↓5.2%
Net Income	23,275	26,689↑14.7%	35,870↑34.4%	32,571↓9.2%	32,416↓0.5%
EBITDA	82,957	78,731↓5.1%	85,748↑8.9%	85,819↑0.1%	92,966↑8.3%
EPS Diluted	125.27	94.73↓24.4%	138.39↑46.1%	130.17↓5.9%	111.14↓14.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	98,976	78,035↓21.2%	88,800↑13.8%	113,421↑27.7%	119,502↑5.4%
Total Current Assets	433,190	452,602↑4.5%	468,024↑3.4%	551,036↑17.7%	600,859↑9.0%
Total Assets	928,889	926,432↓0.3%	926,563↑0.0%	1,410,557↑52.2%	1,450,738↑2.8%
Total Current Liabilities	267,118	299,236↑12.0%	412,509↑37.9%	729,294↑76.8%	450,897↓38.2%
Total Liabilities	561,362	570,568↑1.6%	564,250↓1.1%	991,385↑75.7%	907,878↓8.4%
Total Equity	270,023	346,911↑28.5%	352,691↑1.7%	399,923↑13.4%	519,139↑29.8%
Total Debt	263,504	194,171↓26.3%	154,935↓20.2%	504,281↑225.5%	418,682↓17.0%
Net Debt	164,528	116,136↓29.4%	66,135↓43.1%	390,860↑491.0%	299,180↓23.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	59,772	-16,333↓127.3%	102,764↑729.2%	38,916↓62.1%	39,604↑1.8%
Capital Expenditure	-25,771	-21,698↑15.8%	-20,043↑7.6%	-44,564↓122.3%	-37,855↑15.1%
Free Cash Flow	34,001	-38,031↓211.9%	50,911↑233.9%	-5,648↓111.1%	1,749↑131.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-22,937	-22,958↓0.1%	15,919↑169.3%	21,483↑35.0%	3,721↓82.7%

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

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