8218.T8218.TJPX

Revenue (LTM)

$379.2B

+2.3% YoY

Net Income (LTM)

$13.7B

+0.1% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$6.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	385,700	376,093↓2.5%	379,400↑0.9%	370,751↓2.3%	379,191↑2.3%
Gross Profit	136,918	131,859↓3.7%	132,065↑0.2%	127,211↓3.7%	117,533↓7.6%
Operating Income	30,326	27,825↓8.2%	26,053↓6.4%	22,082↓15.2%	21,591↓2.2%
Net Income	20,402	17,897↓12.3%	17,096↓4.5%	13,712↓19.8%	13,719↑0.1%
EBITDA	41,331	38,209↓7.6%	37,362↓2.2%	32,842↓12.1%	33,394↑1.7%
EPS Diluted	410.25	360.22↓12.2%	351.62↓2.4%	286.05↓18.6%	289.11↑1.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,303	19,422↑12.2%	14,111↓27.3%	16,753↑18.7%	16,342↓2.5%
Total Current Assets	158,114	164,092↑3.8%	170,014↑3.6%	178,194↑4.8%	181,484↑1.8%
Total Assets	348,159	354,788↑1.9%	361,387↑1.9%	372,851↑3.2%	386,661↑3.7%
Total Current Liabilities	100,094	101,568↑1.5%	101,492↓0.1%	103,623↑2.1%	105,740↑2.0%
Total Liabilities	147,599	140,947↓4.5%	134,040↓4.9%	136,604↑1.9%	140,341↑2.7%
Total Equity	200,560	213,841↑6.6%	227,347↑6.3%	236,247↑3.9%	246,316↑4.3%
Total Debt	45,469	39,800↓12.5%	31,942↓19.7%	34,252↑7.2%	35,321↑3.1%
Net Debt	28,166	20,378↓27.7%	17,831↓12.5%	17,499↓1.9%	18,589↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	36,553	25,856↓29.3%	19,873↓23.1%	21,364↑7.5%	23,120↑8.2%
Capital Expenditure	-13,882	-10,675↑23.1%	-11,278↓5.6%	-15,331↓35.9%	-16,635↓8.5%
Free Cash Flow	22,671	15,181↓33.0%	8,595↓43.4%	6,033↓29.8%	6,485↑7.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,752	2,119↓72.7%	-5,296↓349.9%	2,642↑149.9%	-331↓112.5%

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

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