8074.T8074.TJPX

Revenue (LTM)

$528.4B

+0.3% YoY

Net Income (LTM)

$10.2B

-13.3% YoY

Free Cash Flow

$13.8B

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	432,185	462,725↑7.1%	504,806↑9.1%	526,569↑4.3%	528,387↑0.3%
Gross Profit	43,181	48,238↑11.7%	52,424↑8.7%	57,636↑9.9%	61,300↑6.4%
Operating Income	8,983	11,880↑32.2%	14,599↑22.9%	14,723↑0.8%	15,761↑7.1%
Net Income	6,930	8,058↑16.3%	10,079↑25.1%	11,812↑17.2%	10,242↓13.3%
EBITDA	13,505	16,027↑18.7%	18,617↑16.2%	20,360↑9.4%	18,318↓10.0%
EPS Diluted	310.86	362.22↑16.5%	464.09↑28.1%	559.70↑20.6%	485.49↓13.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,567	53,744↑26.3%	52,448↓2.4%	42,101↓19.7%	43,854↑4.2%
Total Current Assets	185,777	217,584↑17.1%	225,997↑3.9%	222,231↓1.7%	210,333↓5.4%
Total Assets	237,487	259,413↑9.2%	271,218↑4.6%	290,989↑7.3%	287,635↓1.2%
Total Current Liabilities	138,081	158,953↑15.1%	170,523↑7.3%	179,943↑5.5%	170,124↓5.5%
Total Liabilities	147,248	166,810↑13.3%	175,979↑5.5%	188,582↑7.2%	178,215↓5.5%
Total Equity	89,871	92,218↑2.6%	94,842↑2.8%	102,000↑7.5%	108,971↑6.8%
Total Debt	4,644	3,917↓15.7%	3,918↑0.0%	7,644↑95.1%	7,007↓8.3%
Net Debt	-37,923	-49,827↓31.4%	-48,530↑2.6%	-34,457↑29.0%	-36,847↓6.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,982	10,213↑70.7%	8,338↓18.4%	24,094↑189.0%	15,982↓33.7%
Capital Expenditure	-1,411	-1,347↑4.5%	-3,005↓123.1%	-34,358↓1043.4%	-2,175↑93.7%
Free Cash Flow	4,571	8,866↑94.0%	5,333↓39.8%	-10,264↓292.5%	13,807↑234.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,299	11,589↑992.1%	-1,141↓109.8%	-10,351↓807.2%	1,665↑116.1%

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

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