5208.T5208.TJPX

Revenue (LTM)

$49.8B

+18.3% YoY

Net Income (LTM)

$4.0B

+142.1% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	46,440	43,090↓7.2%	42,722↓0.9%	42,114↓1.4%	49,816↑18.3%
Gross Profit	7,938	8,668↑9.2%	7,809↓9.9%	7,355↓5.8%	11,621↑58.0%
Operating Income	3,118	3,321↑6.5%	2,228↓32.9%	1,484↓33.4%	4,893↑229.8%
Net Income	2,161	3,911↑81.0%	2,856↓27.0%	1,640↓42.6%	3,970↑142.1%
EBITDA	5,735	7,257↑26.5%	6,348↓12.5%	4,481↓29.4%	7,577↑69.1%
EPS Diluted	64.84	117.32↑80.9%	86.24↓26.5%	49.46↓42.6%	119.39↑141.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,216	17,342↑31.2%	20,546↑18.5%	18,163↓11.6%	16,861↓7.2%
Total Current Assets	42,355	45,876↑8.3%	47,420↑3.4%	47,098↓0.7%	49,527↑5.2%
Total Assets	67,257	68,689↑2.1%	67,660↓1.5%	68,817↑1.7%	71,737↑4.2%
Total Current Liabilities	14,118	15,191↑7.6%	16,277↑7.1%	19,423↑19.3%	18,583↓4.3%
Total Liabilities	19,813	20,723↑4.6%	20,552↓0.8%	22,570↑9.8%	23,177↑2.7%
Total Equity	46,479	47,936↑3.1%	47,108↓1.7%	46,246↓1.8%	48,559↑5.0%
Total Debt	8,217	9,095↑10.7%	10,241↑12.6%	10,888↑6.3%	10,234↓6.0%
Net Debt	-4,998	-8,247↓65.0%	-10,305↓25.0%	-7,275↑29.4%	-6,627↑8.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	611	5,901↑866.6%	3,471↓41.2%	3,220↓7.2%	4,549↑41.3%
Capital Expenditure	-1,984	-2,007↓1.2%	-4,375↓118.0%	-3,780↑13.6%	-2,211↑41.5%
Free Cash Flow	-1,373	3,894↑383.6%	-904↓123.2%	-560↑38.1%	2,338↑517.7%
Stock-Based Comp	73	33↓54.9%	40↑19.6%	45↑13.7%	0
Net Change in Cash	-3,238	5,405↑266.9%	1,643↓69.6%	-836↓150.9%	-1,329↓59.0%

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

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