5988.T5988.TJPX

Revenue (LTM)

$63.4B

-1.9% YoY

Net Income (LTM)

$1.8B

-55.3% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+0.3%

Marginsdeclining

FCF$3.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,152	55,144↑10.0%	58,422↑5.9%	64,551↑10.5%	63,351↓1.9%
Gross Profit	12,837	15,078↑17.5%	14,692↓2.6%	16,263↑10.7%	13,531↓16.8%
Operating Income	4,018	5,216↑29.8%	3,949↓24.3%	4,756↑20.4%	2,384↓49.9%
Net Income	3,962	4,224↑6.6%	3,375↓20.1%	4,013↑18.9%	1,792↓55.3%
EBITDA	9,025	8,893↓1.5%	8,361↓6.0%	9,466↑13.2%	7,772↓17.9%
EPS Diluted	113.49	121.70↑7.2%	99.14↓18.5%	117.88↑18.9%	52.65↓55.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,964	35,505↑7.7%	36,973↑4.1%	35,652↓3.6%	34,883↓2.2%
Total Current Assets	62,600	64,135↑2.5%	66,906↑4.3%	67,062↑0.2%	64,398↓4.0%
Total Assets	106,051	109,674↑3.4%	115,458↑5.3%	121,416↑5.2%	105,464↓13.1%
Total Current Liabilities	9,864	8,821↓10.6%	8,281↓6.1%	9,442↑14.0%	12,218↑29.4%
Total Liabilities	12,306	11,344↓7.8%	11,210↓1.2%	13,473↑20.2%	13,679↑1.5%
Total Equity	92,410	96,890↑4.8%	102,669↑6.0%	106,298↑3.5%	90,446↓14.9%
Total Debt	1,670	404↓75.8%	277↓31.4%	291↑5.1%	614↑111.0%
Net Debt	-31,294	-35,101↓12.2%	-36,696↓4.5%	-35,361↑3.6%	-28,827↑18.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,343	6,441↓12.3%	6,068↓5.8%	8,365↑37.9%	8,124↓2.9%
Capital Expenditure	-2,591	-2,689↓3.8%	-4,359↓62.1%	-7,533↓72.8%	-4,552↑39.6%
Free Cash Flow	4,752	3,752↓21.0%	1,709↓54.5%	832↓51.3%	3,572↑329.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,915	-1,236↓125.1%	-857↑30.7%	-4,318↓403.9%	5,486↑227.0%

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

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