5161.T5161.TJPX

Revenue (LTM)

$120.6B

+2.3% YoY

Net Income (LTM)

$4.0B

-21.4% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$5.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	80,234	84,503↑5.3%	98,167↑16.2%	117,904↑20.1%	120,639↑2.3%
Gross Profit	15,466	12,982↓16.1%	11,214↓13.6%	18,697↑66.7%	21,428↑14.6%
Operating Income	4,735	2,473↓47.8%	-105↓104.2%	6,555↑6342.9%	7,325↑11.7%
Net Income	2,697	2,105↓22.0%	1,170↓44.4%	5,038↑330.6%	3,958↓21.4%
EBITDA	10,622	9,422↓11.3%	7,877↓16.4%	14,800↑87.9%	14,281↓3.5%
EPS Diluted	68.85	53.74↓21.9%	30.40↓43.4%	130.73↑330.0%	102.47↓21.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,618	36,885↑0.7%	40,595↑10.1%	43,262↑6.6%	47,808↑10.5%
Total Current Assets	62,125	64,710↑4.2%	71,918↑11.1%	72,317↑0.6%	76,120↑5.3%
Total Assets	115,616	115,631↑0.0%	126,133↑9.1%	137,732↑9.2%	138,400↑0.5%
Total Current Liabilities	24,280	24,482↑0.8%	39,920↑63.1%	31,718↓20.5%	29,924↓5.7%
Total Liabilities	44,407	43,169↓2.8%	50,597↑17.2%	50,223↓0.7%	46,675↓7.1%
Total Equity	67,033	68,626↑2.4%	71,937↑4.8%	84,542↑17.5%	87,936↑4.0%
Total Debt	20,039	21,096↑5.3%	25,786↑22.2%	18,614↓27.8%	18,425↓1.0%
Net Debt	-16,579	-15,789↑4.8%	-14,809↑6.2%	-24,648↓66.4%	-29,383↓19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,385	4,163↓34.8%	5,243↑25.9%	14,884↑183.9%	9,243↓37.9%
Capital Expenditure	-4,746	-3,992↑15.9%	-5,416↓35.7%	-4,557↑15.9%	-3,632↑20.3%
Free Cash Flow	1,639	171↓89.6%	30↓82.5%	10,327↑34323.3%	5,611↓45.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,773	-417↓104.8%	3,451↑927.6%	1,496↓56.7%	3,001↑100.6%

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

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