5408.T5408.TJPX

Revenue (LTM)

$169.3B

-8.2% YoY

Net Income (LTM)

$5.7B

-36.0% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$3.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	113,275	166,701↑47.2%	188,514↑13.1%	184,445↓2.2%	169,329↓8.2%
Gross Profit	13,850	19,798↑42.9%	26,060↑31.6%	25,157↓3.5%	22,080↓12.2%
Operating Income	2,355	7,250↑207.9%	13,644↑88.2%	12,327↓9.7%	8,437↓31.6%
Net Income	2,355	4,815↑104.5%	10,227↑112.4%	8,904↓12.9%	5,695↓36.0%
EBITDA	5,091	9,465↑85.9%	16,611↑75.5%	15,050↓9.4%	11,523↓23.4%
EPS Diluted	43.50	88.94↑104.5%	188.91↑112.4%	164.43↓13.0%	105.13↓36.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,328	15,765↓14.0%	16,775↑6.4%	16,487↓1.7%	15,346↓6.9%
Total Current Assets	75,117	92,688↑23.4%	97,582↑5.3%	96,472↓1.1%	92,524↓4.1%
Total Assets	122,939	143,618↑16.8%	148,787↑3.6%	152,087↑2.2%	149,148↓1.9%
Total Current Liabilities	29,375	37,375↑27.2%	35,842↓4.1%	38,772↑8.2%	26,941↓30.5%
Total Liabilities	38,580	54,688↑41.8%	51,928↓5.0%	47,536↓8.5%	42,333↓10.9%
Total Equity	84,359	88,930↑5.4%	96,859↑8.9%	104,553↑7.9%	106,810↑2.2%
Total Debt	6,751	15,992↑136.9%	10,276↓35.7%	9,627↓6.3%	9,061↓5.9%
Net Debt	-11,577	227↑102.0%	-6,499↓2963.0%	-6,860↓5.6%	-6,285↑8.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,124	-8,756↓312.3%	13,012↑248.6%	5,153↓60.4%	7,375↑43.1%
Capital Expenditure	-3,345	-2,534↑24.2%	-3,734↓47.4%	-3,806↓1.9%	-4,389↓15.3%
Free Cash Flow	779	-11,290↓1549.3%	9,278↑182.2%	1,347↓85.5%	2,986↑121.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-206	-2,563↓1144.2%	1,010↑139.4%	-288↓128.5%	-1,141↓296.2%

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

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