8061.T8061.TJPX

Revenue (LTM)

$93.7B

+8.0% YoY

Net Income (LTM)

$7.8B

+73.7% YoY

Free Cash Flow

$7.5B

Revenue CAGR (5Y)

-7.8%

Marginsimproving

FCF$7.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	136,273	85,307↓37.4%	93,311↑9.4%	86,785↓7.0%	93,734↑8.0%
Gross Profit	14,673	18,027↑22.9%	19,941↑10.6%	22,659↑13.6%	25,156↑11.0%
Operating Income	2,581	3,824↑48.2%	4,636↑21.2%	5,580↑20.4%	6,487↑16.3%
Net Income	2,721	2,246↓17.5%	5,001↑122.7%	4,489↓10.2%	7,799↑73.7%
EBITDA	3,186	4,695↑47.4%	7,617↑62.2%	7,137↓6.3%	11,913↑66.9%
EPS Diluted	73.83	62.06↓15.9%	138.59↑123.3%	123.44↓10.9%	214.74↑74.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,763	17,334↑10.0%	10,653↓38.5%	10,428↓2.1%	16,829↑61.4%
Total Current Assets	81,371	89,746↑10.3%	61,429↓31.6%	95,599↑55.6%	105,833↑10.7%
Total Assets	97,458	104,865↑7.6%	79,990↓23.7%	118,543↑48.2%	129,533↑9.3%
Total Current Liabilities	64,536	70,409↑9.1%	40,473↓42.5%	70,146↑73.3%	77,119↑9.9%
Total Liabilities	67,571	73,764↑9.2%	44,255↓40.0%	75,364↑70.3%	81,863↑8.6%
Total Equity	29,266	30,388↑3.8%	35,211↑15.9%	42,514↑20.7%	47,212↑11.1%
Total Debt	7,708	5,651↓26.7%	2,140↓62.1%	199↓90.7%	200↑0.5%
Net Debt	-8,055	-11,683↓45.0%	-8,513↑27.1%	-10,229↓20.2%	-16,629↓62.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,137	4,971↑20.2%	-731↓114.7%	2,541↑447.6%	8,074↑217.7%
Capital Expenditure	-614	-525↑14.5%	-2,441↓365.0%	-646↑73.5%	-610↑5.6%
Free Cash Flow	3,523	4,446↑26.2%	-3,172↓171.3%	1,895↑159.7%	7,464↑293.9%
Stock-Based Comp	62	58↓6.5%	54↓6.9%	50↓7.4%	0
Net Change in Cash	689	2,965↑330.3%	-6,347↓314.1%	-225↑96.5%	6,347↑2920.9%

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

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