5909.T5909.TJPX

Revenue (LTM)

$85.2B

+3.9% YoY

Net Income (LTM)

$1.1B

-15.5% YoY

Free Cash Flow

$-1.7B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF($1.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	81,646	78,648↓3.7%	85,335↑8.5%	82,046↓3.9%	85,214↑3.9%
Gross Profit	18,676	17,399↓6.8%	18,758↑7.8%	18,041↓3.8%	18,391↑1.9%
Operating Income	953	850↓10.8%	1,901↑123.6%	1,355↓28.7%	1,344↓0.8%
Net Income	626	939↑50.0%	1,482↑57.8%	1,306↓11.9%	1,103↓15.5%
EBITDA	3,536	3,294↓6.8%	3,883↑17.9%	3,991↑2.8%	3,306↓17.2%
EPS Diluted	21.46	32.25↑50.3%	50.81↑57.6%	44.74↓11.9%	37.77↓15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,571	5,078↓22.7%	3,774↓25.7%	5,884↑55.9%	3,544↓39.8%
Total Current Assets	56,259	55,265↓1.8%	57,835↑4.7%	57,032↓1.4%	52,536↓7.9%
Total Assets	98,512	98,304↓0.2%	102,158↑3.9%	103,294↑1.1%	102,226↓1.0%
Total Current Liabilities	22,588	23,470↑3.9%	27,238↑16.1%	25,476↓6.5%	22,691↓10.9%
Total Liabilities	25,435	25,526↑0.4%	29,261↑14.6%	28,112↓3.9%	25,942↓7.7%
Total Equity	73,077	72,778↓0.4%	72,897↑0.2%	75,184↑3.1%	76,282↑1.5%
Total Debt	0	0	0	0	0
Net Debt	-6,571	-5,078↑22.7%	-3,774↑25.7%	-5,884↓55.9%	-3,544↑39.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,048	3,583↓40.8%	3,666↑2.3%	-210↓105.7%	-423↓101.4%
Capital Expenditure	-1,888	-1,256↑33.5%	-1,211↑3.6%	-1,856↓53.3%	-1,270↑31.6%
Free Cash Flow	4,160	2,327↓44.1%	2,455↑5.5%	-2,066↓184.2%	-1,693↑18.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,268	1,365↓58.2%	1,973↑44.5%	16,583↑740.5%	-3,990↓124.1%

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

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