5352.T5352.TJPX

Revenue (LTM)

$177.9B

+0.5% YoY

Net Income (LTM)

$12.5B

+1.0% YoY

Free Cash Flow

$-4.8B

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	113,661	133,778↑17.7%	165,202↑23.5%	177,029↑7.2%	177,921↑0.5%
Gross Profit	20,556	24,809↑20.7%	30,632↑23.5%	35,377↑15.5%	34,902↓1.3%
Operating Income	4,949	7,566↑52.9%	11,173↑47.7%	14,692↑31.5%	14,082↓4.2%
Net Income	4,334	5,490↑26.7%	8,282↑50.9%	12,416↑49.9%	12,536↑1.0%
EBITDA	10,058	12,610↑25.4%	16,720↑32.6%	23,335↑39.6%	24,095↑3.3%
EPS Diluted	128.66	162.98↑26.7%	245.87↑50.9%	368.64↑49.9%	372.21↑1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,301	5,012↓5.5%	4,426↓11.7%	8,483↑91.7%	8,323↓1.9%
Total Current Assets	79,496	91,328↑14.9%	108,224↑18.5%	119,166↑10.1%	126,148↑5.9%
Total Assets	130,354	142,694↑9.5%	163,340↑14.5%	179,019↑9.6%	187,058↑4.5%
Total Current Liabilities	45,172	48,410↑7.2%	61,177↑26.4%	58,683↓4.1%	58,379↓0.5%
Total Liabilities	67,067	73,613↑9.8%	85,483↑16.1%	86,323↑1.0%	85,415↓1.1%
Total Equity	60,086	65,342↑8.7%	73,527↑12.5%	87,166↑18.5%	94,988↑9.0%
Total Debt	32,783	34,197↑4.3%	39,383↑15.2%	36,881↓6.4%	41,738↑13.2%
Net Debt	27,482	29,185↑6.2%	34,957↑19.8%	28,398↓18.8%	33,415↑17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,080	4,120↓59.1%	1,001↓75.7%	13,724↑1271.0%	3,144↓77.1%
Capital Expenditure	-5,779	-3,652↑36.8%	-4,565↓25.0%	-6,880↓50.7%	-7,993↓16.2%
Free Cash Flow	4,301	468↓89.1%	-3,564↓861.5%	6,844↑292.0%	-4,849↓170.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,516	-289↓119.1%	-587↓103.1%	4,058↑791.3%	-161↓104.0%

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

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