8081.T8081.TJPX

Revenue (LTM)

$125.7B

+8.1% YoY

Net Income (LTM)

$3.9B

+13.5% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

-0.1%

—Marginsstable

FCF$4.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	108,229	100,834↓6.8%	106,419↑5.5%	116,271↑9.3%	125,665↑8.1%
Gross Profit	14,061	14,631↑4.1%	16,234↑11.0%	17,308↑6.6%	17,332↑0.1%
Operating Income	2,672	2,846↑6.5%	3,967↑39.4%	4,545↑14.6%	4,501↓1.0%
Net Income	2,319	1,922↓17.1%	2,896↑50.7%	3,474↑20.0%	3,942↑13.5%
EBITDA	3,931	3,490↓11.2%	4,733↑35.6%	5,437↑14.9%	6,528↑20.1%
EPS Diluted	82.83	71.77↓13.4%	110.64↑54.2%	148.18↑33.9%	169.30↑14.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,860	13,069↑20.3%	15,339↑17.4%	17,047↑11.1%	16,723↓1.9%
Total Current Assets	62,373	63,695↑2.1%	68,815↑8.0%	68,404↓0.6%	72,011↑5.3%
Total Assets	77,299	78,548↑1.6%	83,294↑6.0%	85,596↑2.8%	89,081↑4.1%
Total Current Liabilities	31,415	31,806↑1.2%	37,785↑18.8%	36,687↓2.9%	40,434↑10.2%
Total Liabilities	32,784	32,979↑0.6%	38,918↑18.0%	37,393↓3.9%	41,089↑9.9%
Total Equity	44,515	45,569↑2.4%	44,376↓2.6%	48,042↑8.3%	47,989↓0.1%
Total Debt	91	87↓4.4%	60↓31.0%	836↑1293.3%	77↓90.8%
Net Debt	-10,769	-12,982↓20.5%	-15,279↓17.7%	-16,211↓6.1%	-16,646↓2.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-19	3,607↑19084.2%	-348↓109.6%	3,809↑1194.5%	5,114↑34.3%
Capital Expenditure	-561	-453↑19.3%	-743↓64.0%	-354↑52.4%	-340↑4.0%
Free Cash Flow	-580	3,154↑643.8%	-1,091↓134.6%	3,455↑416.7%	4,774↑38.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,304	2,208↑195.8%	-4,231↓291.6%	2,312↑154.6%	-524↓122.7%

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

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