5444.T5444.TJPX

Revenue (LTM)

$168.3B

+2.9% YoY

Net Income (LTM)

$31.8B

-54.5% YoY

Free Cash Flow

$54.6B

Revenue CAGR (5Y)

-1.6%

—Marginsstable

FCF$54.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	136,025	150,029↑10.3%	180,438↑20.3%	163,479↓9.4%	168,268↑2.9%
Gross Profit	22,679	26,241↑15.7%	31,683↑20.7%	31,801↑0.4%	29,528↓7.1%
Operating Income	10,018	13,290↑32.7%	16,813↑26.5%	17,282↑2.8%	11,493↓33.5%
Net Income	4,984	39,917↑700.9%	65,317↑63.6%	70,018↑7.2%	31,833↓54.5%
EBITDA	18,506	63,244↑241.7%	95,439↑50.9%	103,208↑8.1%	64,378↓37.6%
EPS Diluted	75.28	618.62↑721.8%	1025.47↑65.8%	1099.14↑7.2%	502.50↓54.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	101,572	99,717↓1.8%	162,422↑62.9%	237,223↑46.1%	224,968↓5.2%
Total Current Assets	150,000	167,710↑11.8%	238,243↑42.1%	311,449↑30.7%	310,115↓0.4%
Total Assets	359,788	414,928↑15.3%	515,000↑24.1%	608,783↑18.2%	657,481↑8.0%
Total Current Liabilities	15,831	19,411↑22.6%	21,498↑10.8%	25,250↑17.5%	25,265↑0.1%
Total Liabilities	33,992	39,243↑15.4%	44,791↑14.1%	53,844↑20.2%	54,539↑1.3%
Total Equity	302,046	350,350↑16.0%	440,621↑25.8%	522,871↑18.7%	557,573↑6.6%
Total Debt	2,230	2,023↓9.3%	2,215↑9.5%	2,321↑4.8%	1,956↓15.7%
Net Debt	-99,342	-97,694↑1.7%	-160,207↓64.0%	-237,223↓48.1%	-223,012↑6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	27,042	11,457↓57.6%	52,654↑359.6%	80,915↑53.7%	71,028↓12.2%
Capital Expenditure	-5,028	-3,478↑30.8%	-4,327↓24.4%	-6,733↓55.6%	-16,434↓144.1%
Free Cash Flow	22,014	7,979↓63.8%	48,327↑505.7%	74,182↑53.5%	54,594↓26.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,324	76,304↑1141.8%	38,392↓49.7%	34,836↓9.3%	-44,674↓228.2%

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

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