8043.T8043.TJPX

Revenue (LTM)

$436.1B

+6.2% YoY

Net Income (LTM)

$12.2B

+62.4% YoY

Free Cash Flow

$-10.9B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	349,242	381,432↑9.2%	425,173↑11.5%	410,534↓3.4%	436,112↑6.2%
Gross Profit	34,362	35,451↑3.2%	38,570↑8.8%	40,876↑6.0%	41,882↑2.5%
Operating Income	6,686	6,905↑3.3%	8,162↑18.2%	8,980↑10.0%	9,046↑0.7%
Net Income	6,921	5,984↓13.5%	7,483↑25.1%	7,512↑0.4%	12,198↑62.4%
EBITDA	11,387	11,715↑2.9%	13,834↑18.1%	14,646↑5.9%	21,668↑47.9%
EPS Diluted	118.29	102.46↓13.4%	128.01↑24.9%	128.88↑0.7%	208.85↑62.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,750	11,172↓24.3%	11,096↓0.7%	16,823↑51.6%	16,291↓3.2%
Total Current Assets	83,568	93,572↑12.0%	95,482↑2.0%	105,236↑10.2%	111,416↑5.9%
Total Assets	131,726	142,428↑8.1%	146,520↑2.9%	161,180↑10.0%	171,916↑6.7%
Total Current Liabilities	42,900	55,119↑28.5%	49,456↓10.3%	54,412↑10.0%	50,268↓7.6%
Total Liabilities	72,602	78,427↑8.0%	76,344↓2.7%	83,180↑9.0%	83,166↓0.0%
Total Equity	59,121	64,178↑8.6%	70,409↑9.7%	77,999↑10.8%	88,744↑13.8%
Total Debt	42,031	42,105↑0.2%	40,278↓4.3%	39,991↓0.7%	42,563↑6.4%
Net Debt	27,281	30,933↑13.4%	29,182↓5.7%	23,168↓20.6%	26,272↑13.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,084	1,420↓87.2%	7,214↑408.0%	12,776↑77.1%	-2,264↓117.7%
Capital Expenditure	-3,431	-3,030↑11.7%	-3,280↓8.3%	-6,074↓85.2%	-8,588↓41.4%
Free Cash Flow	7,653	-1,610↓121.0%	3,934↑344.3%	6,702↑70.4%	-10,852↓261.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,634	-3,578↓163.5%	-76↑97.9%	5,947↑7925.0%	-742↓112.5%

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

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