8084.T8084.TJPX

Revenue (LTM)

$215.8B

-16.7% YoY

Net Income (LTM)

$4.7B

-18.0% YoY

Free Cash Flow

$18.2B

Revenue CAGR (5Y)

-1.3%

—Marginsstable

FCF$18.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	196,841	229,126↑16.4%	260,303↑13.6%	259,008↓0.5%	215,790↓16.7%
Gross Profit	21,843	26,147↑19.7%	29,484↑12.8%	29,228↓0.9%	27,544↓5.8%
Operating Income	3,415	7,062↑106.8%	9,380↑32.8%	8,326↓11.2%	5,484↓34.1%
Net Income	2,343	5,004↑113.6%	5,366↑7.2%	5,736↑6.9%	4,701↓18.0%
EBITDA	4,037	7,733↑91.6%	8,981↑16.1%	9,144↑1.8%	7,344↓19.7%
EPS Diluted	107.22	228.69↑113.3%	244.72↑7.0%	261.33↑6.8%	214.01↓18.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,129	11,587↓45.2%	11,632↑0.4%	19,284↑65.8%	33,311↑72.7%
Total Current Assets	111,332	126,093↑13.3%	136,326↑8.1%	140,172↑2.8%	125,802↓10.3%
Total Assets	125,529	140,970↑12.3%	151,049↑7.1%	156,027↑3.3%	141,995↓9.0%
Total Current Liabilities	50,954	62,585↑22.8%	65,551↑4.7%	65,070↓0.7%	49,296↓24.2%
Total Liabilities	55,611	66,206↑19.1%	71,153↑7.5%	68,947↓3.1%	52,780↓23.4%
Total Equity	69,918	74,764↑6.9%	79,894↑6.9%	87,075↑9.0%	89,203↑2.4%
Total Debt	407	822↑102.0%	3,418↑315.8%	3,216↓5.9%	2,616↓18.7%
Net Debt	-20,722	-10,765↑48.1%	-8,214↑23.7%	-16,068↓95.6%	-30,695↓91.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,939	-7,623↓493.1%	-199↑97.4%	9,942↑5096.0%	18,453↑85.6%
Capital Expenditure	-236	-439↓86.0%	-2,550↓480.9%	-530↑79.2%	-231↑56.4%
Free Cash Flow	1,703	-8,062↓573.4%	-2,749↑65.9%	9,412↑442.4%	18,222↑93.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	955	-9,543↓1099.3%	-486↑94.9%	7,331↑1608.4%	14,883↑103.0%

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

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