8066.T8066.TJPX

Revenue (LTM)

$339.0B

+4.4% YoY

Net Income (LTM)

$19.0B

+4.7% YoY

Free Cash Flow

$20.9B

Revenue CAGR (5Y)

-3.9%

Marginsimproving

FCF$20.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	396,973	299,350↓24.6%	320,281↑7.0%	324,771↑1.4%	339,005↑4.4%
Gross Profit	44,246	44,951↑1.6%	47,650↑6.0%	52,021↑9.2%	58,419↑12.3%
Operating Income	20,132	20,734↑3.0%	21,675↑4.5%	25,829↑19.2%	31,509↑22.0%
Net Income	12,452	13,077↑5.0%	14,864↑13.7%	18,167↑22.2%	19,023↑4.7%
EBITDA	25,245	26,043↑3.2%	27,017↑3.7%	31,570↑16.9%	36,971↑17.1%
EPS Diluted	128.32	139.39↑8.6%	165.54↑18.8%	203.54↑23.0%	222.35↑9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	93,054	89,766↓3.5%	86,650↓3.5%	99,901↑15.3%	106,326↑6.4%
Total Current Assets	185,214	191,760↑3.5%	209,830↑9.4%	237,836↑13.3%	240,898↑1.3%
Total Assets	243,543	250,299↑2.8%	270,961↑8.3%	299,056↑10.4%	298,988↓0.0%
Total Current Liabilities	76,298	81,317↑6.6%	89,624↑10.2%	102,677↑14.6%	95,623↓6.9%
Total Liabilities	89,403	94,162↑5.3%	101,624↑7.9%	113,547↑11.7%	106,825↓5.9%
Total Equity	135,976	136,450↑0.3%	147,488↑8.1%	161,884↑9.8%	167,174↑3.3%
Total Debt	9,650	8,601↓10.9%	8,858↑3.0%	7,277↓17.8%	8,601↑18.2%
Net Debt	-83,404	-81,165↑2.7%	-77,792↑4.2%	-92,624↓19.1%	-97,725↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	16,460	16,791↑2.0%	20,596↑22.7%	31,580↑53.3%	25,415↓19.5%
Capital Expenditure	-3,760	-4,911↓30.6%	-2,568↑47.7%	-4,593↓78.9%	-4,499↑2.0%
Free Cash Flow	12,700	11,880↓6.5%	18,028↑51.8%	26,987↑49.7%	20,916↓22.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,975	-3,288↓210.5%	-3,116↑5.2%	13,251↑525.3%	6,425↓51.5%

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

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