8253.T8253.TJPX

Revenue (LTM)

$492.2B

+17.1% YoY

Net Income (LTM)

$66.4B

-9.0% YoY

Free Cash Flow

$-253.2B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF($253.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	325,378	362,951↑11.5%	382,537↑5.4%	420,314↑9.9%	492,235↑17.1%
Gross Profit	282,625	299,017↑5.8%	322,638↑7.9%	361,604↑12.1%	422,818↑16.9%
Operating Income	80,245	76,476↓4.7%	94,271↑23.3%	118,826↑26.0%	161,120↑35.6%
Net Income	36,132	35,375↓2.1%	43,599↑23.2%	72,987↑67.4%	66,397↓9.0%
EBITDA	90,805	91,222↑0.5%	107,783↑18.2%	155,517↑44.3%	166,151↑6.8%
EPS Diluted	231.01	226.13↓2.1%	278.75↑23.3%	453.08↑62.5%	422.19↓6.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	101,001	108,970↑7.9%	159,671↑46.5%	108,745↓31.9%	139,399↑28.2%
Total Current Assets	2,848,369	3,031,977↑6.4%	3,284,467↑8.3%	3,607,091↑9.8%	3,926,828↑8.9%
Total Assets	3,409,247	3,610,778↑5.9%	3,896,105↑7.9%	4,335,852↑11.3%	4,671,143↑7.7%
Total Current Liabilities	236,041	257,387↑9.0%	263,714↑2.5%	335,057↑27.1%	307,538↓8.2%
Total Liabilities	2,877,190	3,047,040↑5.9%	3,296,065↑8.2%	3,618,241↑9.8%	3,952,115↑9.2%
Total Equity	530,971	562,387↑5.9%	598,301↑6.4%	705,053↑17.8%	705,678↑0.1%
Total Debt	2,439,311	2,577,924↑5.7%	2,813,050↑9.1%	3,057,281↑8.7%	3,413,114↑11.6%
Net Debt	2,338,310	2,468,954↑5.6%	2,653,379↑7.5%	2,948,536↑11.1%	3,273,715↑11.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,695	-70,441↓1400.3%	-130,092↓84.7%	-213,404↓64.0%	-232,426↓8.9%
Capital Expenditure	-17,143	-16,435↑4.1%	-15,636↑4.9%	-19,273↓23.3%	-20,809↓8.0%
Free Cash Flow	-21,838	-86,876↓297.8%	-145,728↓67.7%	-232,677↓59.7%	-253,235↓8.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,760	7,969↑191.0%	50,701↑536.2%	-50,926↓200.4%	30,654↑160.2%

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

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