8088.T8088.TJPX

Revenue (LTM)

$883.0B

+4.1% YoY

Net Income (LTM)

$40.4B

-14.6% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	635,590	690,392↑8.6%	906,261↑31.3%	847,888↓6.4%	883,011↑4.1%
Gross Profit	176,879	191,762↑8.4%	212,926↑11.0%	229,475↑7.8%	234,312↑2.1%
Operating Income	29,986	40,076↑33.6%	40,035↓0.1%	50,635↑26.5%	46,228↓8.7%
Net Income	23,207	29,964↑29.1%	32,022↑6.9%	47,363↑47.9%	40,448↓14.6%
EBITDA	59,129	70,653↑19.5%	76,069↑7.7%	98,369↑29.3%	96,776↓1.6%
EPS Diluted	428.36	130.24↓69.6%	139.17↑6.9%	205.83↑47.9%	175.76↓14.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,782	29,975↓22.7%	33,730↑12.5%	33,937↑0.6%	27,759↓18.2%
Total Current Assets	222,110	259,471↑16.8%	303,189↑16.8%	309,573↑2.1%	328,458↑6.1%
Total Assets	509,518	558,479↑9.6%	656,003↑17.5%	834,391↑27.2%	872,194↑4.5%
Total Current Liabilities	170,981	186,300↑9.0%	212,469↑14.0%	312,513↑47.1%	254,993↓18.4%
Total Liabilities	257,669	278,173↑8.0%	343,774↑23.6%	461,464↑34.2%	475,005↑2.9%
Total Equity	244,159	270,127↑10.6%	301,975↑11.8%	362,326↑20.0%	386,034↑6.5%
Total Debt	96,159	110,975↑15.4%	139,195↑25.4%	254,265↑82.7%	231,282↓9.0%
Net Debt	57,377	81,000↑41.2%	105,465↑30.2%	220,328↑108.9%	203,523↓7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	48,779	13,075↓73.2%	51,471↑293.7%	54,854↑6.6%	52,419↓4.4%
Capital Expenditure	-30,265	-28,444↑6.0%	-30,912↓8.7%	-40,940↓32.4%	-54,636↓33.5%
Free Cash Flow	18,514	-15,369↓183.0%	20,559↑233.8%	13,914↓32.3%	-2,217↓115.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,324	-8,871↓166.6%	3,682↑141.5%	358↓90.3%	-6,026↓1783.2%

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

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