8097.T8097.TJPX

Revenue (LTM)

$654.4B

-0.8% YoY

Net Income (LTM)

$8.7B

-22.8% YoY

Free Cash Flow

$-3.3B

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	473,898	598,731↑26.3%	647,832↑8.2%	659,588↑1.8%	654,404↓0.8%
Gross Profit	47,833	52,593↑10.0%	58,474↑11.2%	62,334↑6.6%	58,449↓6.2%
Operating Income	8,592	12,067↑40.4%	15,211↑26.1%	17,028↑11.9%	11,969↓29.7%
Net Income	7,053	8,308↑17.8%	10,901↑31.2%	11,217↑2.9%	8,656↓22.8%
EBITDA	16,237	18,496↑13.9%	22,679↑22.6%	23,222↑2.4%	20,073↓13.6%
EPS Diluted	101.56	120.65↑18.8%	160.19↑32.8%	171.15↑6.8%	136.93↓20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,737	38,267↑4.2%	47,017↑22.9%	53,671↑14.2%	40,599↓24.4%
Total Current Assets	81,141	93,677↑15.4%	98,380↑5.0%	108,620↑10.4%	96,390↓11.3%
Total Assets	187,245	197,887↑5.7%	201,244↑1.7%	218,607↑8.6%	207,110↓5.3%
Total Current Liabilities	61,055	66,062↑8.2%	67,453↑2.1%	78,488↑16.4%	71,692↓8.7%
Total Liabilities	80,778	85,530↑5.9%	83,820↓2.0%	94,779↑13.1%	87,082↓8.1%
Total Equity	101,480	107,173↑5.6%	111,738↑4.3%	117,738↑5.4%	113,538↓3.6%
Total Debt	10,166	7,843↓22.9%	7,015↓10.6%	4,471↓36.3%	4,136↓7.5%
Net Debt	-26,571	-30,424↓14.5%	-40,002↓31.5%	-49,200↓23.0%	-36,463↑25.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,014	10,548↑17.0%	18,921↑79.4%	27,222↑43.9%	938↓96.6%
Capital Expenditure	-5,823	-5,933↓1.9%	-6,322↓6.6%	-8,352↓32.1%	-4,252↑49.1%
Free Cash Flow	3,191	4,615↑44.6%	12,599↑173.0%	18,870↑49.8%	-3,314↓117.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-859	1,529↑278.0%	8,751↑472.3%	6,634↓24.2%	-13,093↓297.4%

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

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