8281.T8281.TJPX

Revenue (LTM)

$250.6B

+3.4% YoY

Net Income (LTM)

$971M

-62.5% YoY

Free Cash Flow

$5.3B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	202,438	223,282↑10.3%	239,293↑7.2%	242,433↑1.3%	250,603↑3.4%
Gross Profit	78,820	87,054↑10.4%	91,774↑5.4%	92,887↑1.2%	92,232↓0.7%
Operating Income	2,767	4,999↑80.7%	8,327↑66.6%	4,204↓49.5%	7,007↑66.7%
Net Income	412	3,836↑831.1%	5,397↑40.7%	2,592↓52.0%	971↓62.5%
EBITDA	7,678	9,247↑20.4%	12,967↑40.2%	9,718↓25.1%	9,114↓6.2%
EPS Diluted	9.29	86.44↑830.5%	121.57↑40.6%	58.32↓52.0%	22.44↓61.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	44,323	39,893↓10.0%	32,890↓17.6%	24,941↓24.2%	19,855↓20.4%
Total Current Assets	146,628	147,012↑0.3%	145,805↓0.8%	139,969↓4.0%	130,727↓6.6%
Total Assets	207,482	208,308↑0.4%	211,300↑1.4%	209,530↓0.8%	203,959↓2.7%
Total Current Liabilities	69,793	74,684↑7.0%	72,177↓3.4%	70,559↓2.2%	66,568↓5.7%
Total Liabilities	91,132	89,603↓1.7%	88,734↓1.0%	84,719↓4.5%	81,825↓3.4%
Total Equity	116,313	118,663↑2.0%	122,364↑3.1%	124,452↑1.7%	121,720↓2.2%
Total Debt	15,432	15,183↓1.6%	12,634↓16.8%	9,953↓21.2%	7,366↓26.0%
Net Debt	-28,891	-24,710↑14.5%	-20,256↑18.0%	-14,988↑26.0%	-12,489↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25,369	2,235↓91.2%	7,020↑214.1%	4,274↓39.1%	12,057↑182.1%
Capital Expenditure	-5,241	-5,016↑4.3%	-5,642↓12.5%	-7,133↓26.4%	-6,743↑5.5%
Free Cash Flow	20,128	-2,781↓113.8%	1,378↑149.6%	-2,859↓307.5%	5,314↑285.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	31,840	-4,430↓113.9%	-7,003↓58.1%	-7,949↓13.5%	-5,086↑36.0%

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

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