5288.T5288.TJPX

Revenue (LTM)

$100.8B

-2.3% YoY

Net Income (LTM)

$2.3B

-38.6% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+1.6%

Marginsimproving

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	87,192	93,176↑6.9%	110,245↑18.3%	103,151↓6.4%	100,803↓2.3%
Gross Profit	12,295	11,361↓7.6%	16,517↑45.4%	17,312↑4.8%	15,409↓11.0%
Operating Income	3,341	2,185↓34.6%	6,284↑187.6%	7,017↑11.7%	4,333↓38.2%
Net Income	2,437	1,494↓38.7%	4,129↑176.4%	3,822↓7.4%	2,345↓38.6%
EBITDA	6,380	5,216↓18.2%	9,710↑86.2%	10,569↑8.8%	7,801↓26.2%
EPS Diluted	63.98	39.22↓38.7%	108.43↑176.5%	100.32↓7.5%	61.59↓38.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,884	14,757↓0.9%	20,685↑40.2%	16,832↓18.6%	20,138↑19.6%
Total Current Assets	50,451	57,457↑13.9%	68,487↑19.2%	62,898↓8.2%	64,862↑3.1%
Total Assets	78,220	85,755↑9.6%	99,229↑15.7%	95,230↓4.0%	98,494↑3.4%
Total Current Liabilities	33,743	39,654↑17.5%	46,817↑18.1%	39,973↓14.6%	40,141↑0.4%
Total Liabilities	39,011	44,862↑15.0%	54,056↑20.5%	46,104↓14.7%	49,176↑6.7%
Total Equity	36,128	37,286↑3.2%	41,289↑10.7%	44,965↑8.9%	45,731↑1.7%
Total Debt	10,821	11,497↑6.2%	16,041↑39.5%	13,917↓13.2%	17,561↑26.2%
Net Debt	-4,063	-3,260↑19.8%	-4,644↓42.5%	-2,915↑37.2%	-2,577↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,304	3,628↓50.3%	7,549↑108.1%	4,241↓43.8%	4,671↑10.1%
Capital Expenditure	-2,763	-2,495↑9.7%	-4,717↓89.1%	-4,141↑12.2%	-2,849↑31.2%
Free Cash Flow	4,541	1,133↓75.0%	2,832↑150.0%	100↓96.5%	1,822↑1722.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,386	-118↓104.9%	5,592↑4839.0%	-3,535↓163.2%	3,416↑196.6%

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

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