5449.T5449.TJPX

Revenue (LTM)

$116.4B

-0.6% YoY

Net Income (LTM)

$3.2B

+3.4% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+4.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76,601	104,455↑36.4%	117,141↑12.1%	117,127↓0.0%	116,424↓0.6%
Gross Profit	8,114	10,290↑26.8%	12,503↑21.5%	14,087↑12.7%	12,980↓7.9%
Operating Income	1,413	3,863↑173.4%	5,935↑53.6%	7,013↑18.2%	5,245↓25.2%
Net Income	897	2,567↑186.2%	2,903↑13.1%	3,121↑7.5%	3,228↑3.4%
EBITDA	5,556	8,255↑48.6%	10,200↑23.6%	11,249↑10.3%	10,459↓7.0%
EPS Diluted	23.05	65.96↑186.2%	74.59↑13.1%	80.19↑7.5%	82.92↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,002	4,997↑24.9%	4,870↓2.5%	5,724↑17.5%	9,954↑73.9%
Total Current Assets	118,028	130,033↑10.2%	132,995↑2.3%	115,074↓13.5%	108,890↓5.4%
Total Assets	195,242	208,294↑6.7%	213,243↑2.4%	204,737↓4.0%	203,485↓0.6%
Total Current Liabilities	35,978	47,261↑31.4%	55,795↑18.1%	45,340↓18.7%	40,379↓10.9%
Total Liabilities	46,729	57,268↑22.6%	60,141↑5.0%	50,348↓16.3%	45,272↓10.1%
Total Equity	146,306	148,650↑1.6%	150,980↑1.6%	152,188↑0.8%	155,998↑2.5%
Total Debt	22,145	26,175↑18.2%	29,674↑13.4%	16,665↓43.8%	18,269↑9.6%
Net Debt	18,143	21,178↑16.7%	24,804↑17.1%	10,941↓55.9%	8,315↓24.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,187	2,934↓29.9%	5,086↑73.3%	-1,067↓121.0%	7,613↑813.5%
Capital Expenditure	-11,341	-4,559↑59.8%	-3,768↑17.4%	-3,217↑14.6%	-7,459↓131.9%
Free Cash Flow	-7,154	-1,625↑77.3%	1,318↑181.1%	-4,284↓425.0%	154↑103.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,811	-225↑98.1%	1,081↑580.4%	-20,366↓1984.0%	1,029↑105.1%

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

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