8132.T8132.TJPX

Revenue (LTM)

$317.1B

-8.9% YoY

Net Income (LTM)

$3.2B

+403.6% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	217,122	289,340↑33.3%	342,254↑18.3%	348,282↑1.8%	317,118↓8.9%
Gross Profit	33,841	34,407↑1.7%	33,336↓3.1%	32,383↓2.9%	39,178↑21.0%
Operating Income	2,935	2,480↓15.5%	895↓63.9%	-711↓179.4%	4,010↑664.0%
Net Income	2,717	2,487↓8.5%	478↓80.8%	-1,039↓317.4%	3,154↑403.6%
EBITDA	6,153	8,469↑37.6%	4,948↓41.6%	3,172↓35.9%	6,894↑117.3%
EPS Diluted	249.84	228.27↓8.6%	43.75↓80.8%	-95.47↓318.2%	289.84↑403.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,081	10,245↑1.6%	10,227↓0.2%	11,841↑15.8%	11,919↑0.7%
Total Current Assets	49,625	61,798↑24.5%	58,760↓4.9%	65,410↑11.3%	62,862↓3.9%
Total Assets	96,834	104,908↑8.3%	101,350↓3.4%	108,480↑7.0%	105,934↓2.3%
Total Current Liabilities	35,507	42,377↑19.3%	39,071↓7.8%	46,723↑19.6%	43,248↓7.4%
Total Liabilities	44,929	50,528↑12.5%	47,721↓5.6%	55,165↑15.6%	50,699↓8.1%
Total Equity	51,202	53,687↑4.9%	53,614↓0.1%	53,296↓0.6%	55,210↑3.6%
Total Debt	7,741	5,529↓28.6%	6,939↑25.5%	12,269↑76.8%	5,484↓55.3%
Net Debt	-2,340	-4,716↓101.5%	-3,288↑30.3%	428↑113.0%	-6,435↓1603.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,947	1,133↓85.7%	389↓65.7%	-945↓342.9%	10,531↑1214.4%
Capital Expenditure	-2,665	-1,977↑25.8%	-4,096↓107.2%	-2,433↑40.6%	-2,271↑6.7%
Free Cash Flow	5,282	-844↓116.0%	-3,707↓339.2%	-3,378↑8.9%	8,260↑344.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,380	183↓92.3%	-21↓111.5%	1,656↑7985.7%	123↓92.6%

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

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