8118.T8118.TJPX

Revenue (LTM)

$8.2B

-4.6% YoY

Net Income (LTM)

$733M

+37.5% YoY

Free Cash Flow

$548M

Revenue CAGR (5Y)

-5.2%

Marginsimproving

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,096	8,050↓0.6%	8,422↑4.6%	8,548↑1.5%	8,157↓4.6%
Gross Profit	4,124	4,526↑9.7%	4,704↑3.9%	4,887↑3.9%	4,688↓4.1%
Operating Income	-5	673↑13560.0%	1,073↑59.4%	995↓7.3%	866↓13.0%
Net Income	-129	422↑427.1%	755↑78.9%	533↓29.4%	733↑37.5%
EBITDA	309	1,057↑242.1%	1,529↑44.7%	1,368↓10.5%	1,335↓2.4%
EPS Diluted	-7.14	23.62↑430.8%	45.30↑91.8%	33.00↓27.2%	45.86↑39.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,469	10,478↑0.1%	10,669↑1.8%	10,800↑1.2%	10,718↓0.8%
Total Current Assets	12,761	12,816↑0.4%	12,955↑1.1%	12,975↑0.2%	12,818↓1.2%
Total Assets	24,172	24,263↑0.4%	24,608↑1.4%	25,604↑4.0%	25,717↑0.4%
Total Current Liabilities	1,669	1,917↑14.9%	2,037↑6.3%	2,054↑0.8%	1,539↓25.1%
Total Liabilities	3,163	3,186↑0.7%	3,521↑10.5%	3,696↑5.0%	3,239↓12.4%
Total Equity	21,006	21,073↑0.3%	21,084↑0.1%	21,905↑3.9%	22,475↑2.6%
Total Debt	430	530↑23.3%	480↓9.4%	480↓0.0%	380↓20.8%
Net Debt	-10,039	-9,948↑0.9%	-10,189↓2.4%	-10,320↓1.3%	-10,338↓0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	680	1,021↑50.1%	1,542↑51.0%	997↓35.3%	880↓11.7%
Capital Expenditure	-473	-748↓58.1%	-416↑44.4%	-309↑25.7%	-332↓7.4%
Free Cash Flow	207	273↑31.9%	1,126↑312.5%	688↓38.9%	548↓20.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	455	9↓98.0%	191↑2022.2%	131↓31.4%	-82↓162.6%

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

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