8038.T8038.TJPX

Revenue (LTM)

$106.2B

+1.3% YoY

Net Income (LTM)

$2.5B

+2.1% YoY

Free Cash Flow

$-925M

Revenue CAGR (5Y)

-2.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	103,147	81,113↓21.4%	96,361↑18.8%	104,802↑8.8%	106,175↑1.3%
Gross Profit	5,847	6,459↑10.5%	7,549↑16.9%	7,759↑2.8%	7,997↑3.1%
Operating Income	1,440	1,851↑28.5%	2,842↑53.5%	2,955↑4.0%	3,128↑5.9%
Net Income	1,523	1,597↑4.9%	2,698↑68.9%	2,488↓7.8%	2,541↑2.1%
EBITDA	2,222	2,453↑10.4%	3,580↑45.9%	4,056↑13.3%	4,132↑1.9%
EPS Diluted	387.14	406.67↑5.0%	687.74↑69.1%	634.05↓7.8%	647.39↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,287	9,130↓11.2%	7,751↓15.1%	9,666↑24.7%	6,987↓27.7%
Total Current Assets	17,472	18,041↑3.3%	20,173↑11.8%	23,651↑17.2%	23,640↓0.0%
Total Assets	30,068	31,381↑4.4%	35,240↑12.3%	40,247↑14.2%	43,603↑8.3%
Total Current Liabilities	5,955	6,271↑5.3%	7,064↑12.6%	7,757↑9.8%	8,442↑8.8%
Total Liabilities	11,805	11,034↓6.5%	11,888↑7.7%	13,314↑12.0%	14,127↑6.1%
Total Equity	18,263	20,347↑11.4%	23,348↑14.7%	26,928↑15.3%	29,471↑9.4%
Total Debt	5,583	4,739↓15.1%	4,654↓1.8%	4,824↑3.7%	4,845↑0.4%
Net Debt	-4,704	-4,391↑6.7%	-3,097↑29.5%	-4,842↓56.3%	-2,142↑55.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,529	497↓85.9%	256↓48.5%	3,432↑1240.6%	1,093↓68.2%
Capital Expenditure	-88	-423↓380.7%	-952↓125.1%	-226↑76.3%	-2,018↓792.9%
Free Cash Flow	3,441	74↓97.8%	-696↓1040.5%	3,206↑560.6%	-925↓128.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,948	-605↓120.5%	-1,982↓227.6%	2,184↑210.2%	0

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

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