8129.T8129.TJPX

Revenue (LTM)

$1.5T

+2.8% YoY

Net Income (LTM)

$19.8B

-3.9% YoY

Free Cash Flow

$-30.7B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,210,274	1,266,171↑4.6%	1,388,565↑9.7%	1,476,712↑6.3%	1,518,495↑2.8%
Gross Profit	99,373	108,687↑9.4%	110,815↑2.0%	119,148↑7.5%	121,648↑2.1%
Operating Income	4,303	12,527↑191.1%	12,813↑2.3%	19,331↑50.9%	18,936↓2.0%
Net Income	4,989	13,379↑168.2%	13,630↑1.9%	20,657↑51.6%	19,844↓3.9%
EBITDA	17,147	27,142↑58.3%	26,903↓0.9%	37,441↑39.2%	34,180↓8.7%
EPS Diluted	64.97	174.48↑168.6%	180.67↑3.5%	286.79↑58.7%	284.21↓0.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	93,086	94,256↑1.3%	86,201↓8.5%	132,970↑54.3%	86,533↓34.9%
Total Current Assets	486,911	513,107↑5.4%	533,519↑4.0%	597,888↑12.1%	548,946↓8.2%
Total Assets	683,181	702,376↑2.8%	715,288↑1.8%	773,427↑8.1%	722,805↓6.5%
Total Current Liabilities	376,717	402,819↑6.9%	440,188↑9.3%	471,305↑7.1%	424,008↓10.0%
Total Liabilities	445,779	461,098↑3.4%	472,373↑2.4%	523,993↑10.9%	465,902↓11.1%
Total Equity	237,402	241,079↑1.5%	242,823↑0.7%	249,330↑2.7%	256,781↑3.0%
Total Debt	43,901	40,737↓7.2%	37,888↓7.0%	30,244↓20.2%	21,260↓29.7%
Net Debt	-49,185	-53,519↓8.8%	-48,313↑9.7%	-102,726↓112.6%	-65,273↑36.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,768	16,341↑86.4%	-9↓100.1%	59,934↑666033.3%	-26,675↓144.5%
Capital Expenditure	-5,724	-4,202↑26.6%	-2,519↑40.1%	-3,781↓50.1%	-4,056↓7.3%
Free Cash Flow	3,044	12,139↑298.8%	-2,528↓120.8%	56,153↑2321.2%	-30,731↓154.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,869	1,132↓87.2%	-8,175↓822.2%	46,833↑672.9%	-50,446↓207.7%

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

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