8214.T8214.TJPX

Revenue (LTM)

$192.7B

+2.6% YoY

Net Income (LTM)

$9.6B

+26.4% YoY

Free Cash Flow

$11.8B

Revenue CAGR (5Y)

+1.3%

Marginsimproving

FCF$11.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	143,169	154,916↑8.2%	176,170↑13.7%	187,716↑6.6%	192,688↑2.6%
Gross Profit	48,364	59,637↑23.3%	69,556↑16.6%	76,930↑10.6%	80,690↑4.9%
Operating Income	-5,793	5,443↑194.0%	10,235↑88.0%	13,861↑35.4%	15,647↑12.9%
Net Income	-11,931	2,563↑121.5%	5,632↑119.7%	7,574↑34.5%	9,573↑26.4%
EBITDA	-1,876	15,252↑913.0%	17,354↑13.8%	22,443↑29.3%	24,201↑7.8%
EPS Diluted	-140.76	30.19↑121.4%	66.34↑119.7%	90.03↑35.7%	113.88↑26.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,941	37,937↑26.7%	38,295↑0.9%	35,657↓6.9%	34,880↓2.2%
Total Current Assets	67,852	74,513↑9.8%	78,836↑5.8%	81,800↑3.8%	79,819↓2.4%
Total Assets	237,260	233,008↓1.8%	233,416↑0.2%	236,327↑1.2%	232,976↓1.4%
Total Current Liabilities	47,842	44,415↓7.2%	48,904↑10.1%	51,857↑6.0%	50,627↓2.4%
Total Liabilities	111,411	105,367↓5.4%	101,167↓4.0%	99,272↓1.9%	90,832↓8.5%
Total Equity	125,849	127,641↑1.4%	131,968↑3.4%	136,757↑3.6%	141,842↑3.7%
Total Debt	69,676	61,968↓11.1%	52,698↓15.0%	48,215↓8.5%	40,662↓15.7%
Net Debt	39,735	24,031↓39.5%	14,403↓40.1%	12,558↓12.8%	5,782↓54.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,351	17,132↑293.7%	17,475↑2.0%	17,593↑0.7%	21,736↑23.5%
Capital Expenditure	-10,940	-8,377↑23.4%	-5,348↑36.2%	-11,893↓122.4%	-9,973↑16.1%
Free Cash Flow	-6,589	8,755↑232.9%	12,127↑38.5%	5,700↓53.0%	11,763↑106.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,098	7,996↑31.1%	358↓95.5%	-2,638↓836.9%	-777↑70.5%

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

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