8075.T8075.TJPX

Revenue (LTM)

$617.2B

+4.4% YoY

Net Income (LTM)

$8.6B

-6.0% YoY

Free Cash Flow

$6.3B

Revenue CAGR (5Y)

-8.0%

—Marginsstable

FCF$6.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	784,160	494,351↓37.0%	584,856↑18.3%	591,431↑1.1%	617,177↑4.4%
Gross Profit	26,580	33,534↑26.2%	38,518↑14.9%	39,144↑1.6%	40,399↑3.2%
Operating Income	4,454	10,054↑125.7%	13,459↑33.9%	13,296↓1.2%	11,749↓11.6%
Net Income	2,198	7,136↑224.7%	9,196↑28.9%	9,111↓0.9%	8,563↓6.0%
EBITDA	5,206	12,731↑144.5%	16,488↑29.5%	17,208↑4.4%	16,413↓4.6%
EPS Diluted	82.75	268.64↑224.6%	347.55↑29.4%	345.13↓0.7%	324.20↓6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,433	15,398↓31.4%	12,801↓16.9%	12,309↓3.8%	21,381↑73.7%
Total Current Assets	240,123	316,604↑31.9%	343,466↑8.5%	337,583↓1.7%	337,539↓0.0%
Total Assets	286,233	364,029↑27.2%	395,092↑8.5%	396,408↑0.3%	386,870↓2.4%
Total Current Liabilities	202,286	279,321↑38.1%	297,884↑6.6%	280,951↓5.7%	272,200↓3.1%
Total Liabilities	229,049	300,277↑31.1%	321,196↑7.0%	308,930↓3.8%	293,890↓4.9%
Total Equity	55,744	62,938↑12.9%	72,468↑15.1%	85,983↑18.6%	91,438↑6.3%
Total Debt	58,972	66,461↑12.7%	63,563↓4.4%	60,757↓4.4%	61,255↑0.8%
Net Debt	36,539	51,063↑39.7%	50,762↓0.6%	48,448↓4.6%	39,874↓17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,894	-9,279↓162.3%	7,664↑182.6%	9,090↑18.6%	6,989↓23.1%
Capital Expenditure	-1,549	-1,058↑31.7%	-1,108↓4.7%	-901↑18.7%	-731↑18.9%
Free Cash Flow	13,345	-10,337↓177.5%	6,556↑163.4%	8,189↑24.9%	6,258↓23.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,830	-7,035↓220.7%	-2,597↑63.1%	-492↑81.1%	9,072↑1943.9%

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

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