8252.T8252.TJPX

Revenue (LTM)

$254.4B

+8.1% YoY

Net Income (LTM)

$26.6B

+7.8% YoY

Free Cash Flow

$-17.6B

Revenue CAGR (5Y)

+0.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	206,156	209,323↑1.5%	217,854↑4.1%	235,227↑8.0%	254,392↑8.1%
Gross Profit	177,326	181,073↑2.1%	191,742↑5.9%	205,619↑7.2%	222,757↑8.3%
Operating Income	15,223	36,784↑141.6%	38,771↑5.4%	41,025↑5.8%	44,515↑8.5%
Net Income	2,267	17,791↑684.8%	21,473↑20.7%	24,667↑14.9%	26,588↑7.8%
EBITDA	16,739	38,821↑131.9%	45,435↑17.0%	51,937↑14.3%	57,198↑10.1%
EPS Diluted	10.57	85.81↑711.8%	109.37↑27.5%	130.70↑19.5%	143.24↑9.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41,190	39,719↓3.6%	52,432↑32.0%	64,560↑23.1%	49,250↓23.7%
Total Current Assets	623,787	648,029↑3.9%	675,909↑4.3%	708,975↑4.9%	737,587↑4.0%
Total Assets	901,070	920,026↑2.1%	961,950↑4.6%	1,003,501↑4.3%	1,053,352↑5.0%
Total Current Liabilities	220,860	266,068↑20.5%	258,426↓2.9%	245,664↓4.9%	276,565↑12.6%
Total Liabilities	610,368	657,976↑7.8%	715,390↑8.7%	749,874↑4.8%	806,714↑7.6%
Total Equity	290,182	261,612↓9.8%	246,143↓5.9%	253,251↑2.9%	246,140↓2.8%
Total Debt	484,580	527,156↑8.8%	583,059↑10.6%	594,357↑1.9%	636,479↑7.1%
Net Debt	443,390	487,437↑9.9%	530,627↑8.9%	529,797↓0.2%	587,229↑10.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	22,193	11,519↓48.1%	16,717↑45.1%	38,003↑127.3%	-4,482↓111.8%
Capital Expenditure	-10,374	-8,531↑17.8%	-9,701↓13.7%	-14,789↓52.4%	-13,103↑11.4%
Free Cash Flow	11,819	2,988↓74.7%	7,016↑134.8%	23,214↑230.9%	-17,585↓175.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	352	-1,471↓517.9%	12,713↑964.2%	12,139↓4.5%	-15,310↓226.1%

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

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