8131.T8131.TJPX

Revenue (LTM)

$339.7B

+9.9% YoY

Net Income (LTM)

$10.5B

+15.5% YoY

Free Cash Flow

$13.7B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF$13.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	226,462	250,033↑10.4%	323,700↑29.5%	309,085↓4.5%	339,656↑9.9%
Gross Profit	31,955	28,860↓9.7%	42,318↑46.6%	45,022↑6.4%	42,432↓5.8%
Operating Income	5,232	823↓84.3%	12,317↑1396.6%	12,334↑0.1%	8,770↓28.9%
Net Income	3,369	1,907↓43.4%	7,789↑308.4%	9,107↑16.9%	10,515↑15.5%
EBITDA	8,088	6,761↓16.4%	17,004↑151.5%	18,240↑7.3%	19,887↑9.0%
EPS Diluted	54.54	31.25↓42.7%	130.06↑316.2%	153.92↑18.3%	182.04↑18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25,480	21,502↓15.6%	32,538↑51.3%	30,824↓5.3%	42,627↑38.3%
Total Current Assets	55,837	63,687↑14.1%	80,141↑25.8%	81,730↑2.0%	94,208↑15.3%
Total Assets	145,189	154,735↑6.6%	173,999↑12.4%	180,742↑3.9%	185,725↑2.8%
Total Current Liabilities	28,221	40,751↑44.4%	45,054↑10.6%	41,261↓8.4%	51,368↑24.5%
Total Liabilities	51,901	67,484↑30.0%	81,116↑20.2%	81,170↑0.1%	87,032↑7.2%
Total Equity	92,906	87,275↓6.1%	92,868↑6.4%	99,534↑7.2%	98,580↓1.0%
Total Debt	11,134	17,480↑57.0%	26,252↑50.2%	28,802↑9.7%	27,078↓6.0%
Net Debt	-14,346	-4,022↑72.0%	-6,286↓56.3%	-2,022↑67.8%	-15,549↓669.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,340	5,013↓6.1%	12,462↑148.6%	10,535↓15.5%	17,968↑70.6%
Capital Expenditure	-2,163	-3,717↓71.8%	-6,872↓84.9%	-8,314↓21.0%	-4,270↑48.6%
Free Cash Flow	3,177	1,296↓59.2%	5,590↑331.3%	2,221↓60.3%	13,698↑516.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,030	-4,030↓33.0%	10,183↑352.7%	-626↓106.1%	9,665↑1643.9%

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

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