8159.T8159.TJPX

Revenue (LTM)

$220.1B

-4.7% YoY

Net Income (LTM)

$7.0B

-16.8% YoY

Free Cash Flow

$16.1B

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF$16.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	161,440	193,431↑19.8%	227,266↑17.5%	231,042↑1.7%	220,112↓4.7%
Gross Profit	21,115	25,927↑22.8%	30,901↑19.2%	31,766↑2.8%	28,790↓9.4%
Operating Income	4,033	6,710↑66.4%	10,316↑53.7%	10,764↑4.3%	8,234↓23.5%
Net Income	3,457	5,144↑48.8%	7,841↑52.4%	8,471↑8.0%	7,046↓16.8%
EBITDA	5,265	8,026↑52.4%	11,553↑43.9%	12,401↑7.3%	10,981↓11.5%
EPS Diluted	136.98	204.15↑49.0%	313.92↑53.8%	347.24↑10.6%	299.74↓13.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,987	11,223↓40.9%	11,596↑3.3%	14,945↑28.9%	24,069↑61.1%
Total Current Assets	90,725	106,612↑17.5%	124,523↑16.8%	141,762↑13.8%	130,240↓8.1%
Total Assets	120,265	135,172↑12.4%	153,635↑13.7%	178,281↑16.0%	165,416↓7.2%
Total Current Liabilities	41,221	54,850↑33.1%	65,829↑20.0%	73,753↑12.0%	57,733↓21.7%
Total Liabilities	45,060	57,933↑28.6%	68,996↑19.1%	85,710↑24.2%	70,421↓17.8%
Total Equity	75,205	77,239↑2.7%	84,639↑9.6%	92,572↑9.4%	94,992↑2.6%
Total Debt	2,124	5,047↑137.6%	6,881↑36.3%	14,600↑112.2%	10,517↓28.0%
Net Debt	-16,863	-6,176↑63.4%	-4,715↑23.7%	-345↑92.7%	-13,552↓3828.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,948	-7,595↓253.5%	-285↑96.2%	2,126↑846.0%	16,462↑674.3%
Capital Expenditure	-600	-780↓30.0%	-396↑49.2%	-1,408↓255.6%	-364↑74.1%
Free Cash Flow	4,348	-8,375↓292.6%	-681↑91.9%	718↑205.4%	16,098↑2142.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,659	-7,457↓549.5%	613↑108.2%	3,466↑465.4%	6,385↑84.2%

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

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