5992.T5992.TJPX

Revenue (LTM)

$110.2B

+9.1% YoY

Net Income (LTM)

$1.9B

-6.8% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	74,655	82,145↑10.0%	92,766↑12.9%	100,975↑8.8%	110,157↑9.1%
Gross Profit	9,524	10,222↑7.3%	9,017↓11.8%	10,192↑13.0%	14,076↑38.1%
Operating Income	1,261	1,827↑44.9%	355↓80.6%	1,074↑202.9%	4,384↑308.3%
Net Income	1,249	1,801↑44.2%	482↓73.2%	1,991↑313.1%	1,855↓6.8%
EBITDA	5,932	6,959↑17.3%	5,276↓24.2%	7,114↑34.9%	7,133↑0.3%
EPS Diluted	50.03	72.29↑44.5%	19.28↓73.3%	78.84↑308.9%	73.52↓6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,751	7,870↓33.0%	10,007↑27.2%	21,123↑111.1%	21,653↑2.5%
Total Current Assets	38,376	39,582↑3.1%	45,473↑14.9%	56,123↑23.4%	55,984↓0.2%
Total Assets	94,045	104,553↑11.2%	107,115↑2.5%	153,573↑43.4%	142,908↓6.9%
Total Current Liabilities	17,505	18,371↑4.9%	23,707↑29.1%	20,100↓15.2%	25,695↑27.8%
Total Liabilities	29,531	33,128↑12.2%	38,550↑16.4%	61,177↑58.7%	61,862↑1.1%
Total Equity	60,548	67,103↑10.8%	64,237↓4.3%	87,912↑36.9%	76,750↓12.7%
Total Debt	6,464	6,976↑7.9%	11,561↑65.7%	24,057↑108.1%	24,125↑0.3%
Net Debt	-5,287	-894↑83.1%	1,555↑274.0%	2,934↑88.7%	2,471↓15.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,616	208↓92.0%	2,343↑1024.8%	5,738↑144.9%	9,521↑65.9%
Capital Expenditure	-3,330	-3,664↓10.0%	-3,744↓2.2%	-6,817↓82.1%	-8,145↓19.5%
Free Cash Flow	-714	-3,455↓383.9%	-1,401↑59.5%	-1,079↑23.0%	1,450↑234.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,271	-3,881↓270.9%	2,187↑156.3%	11,117↑408.4%	457↓95.9%

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

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