8304.T8304.TJPX

Revenue (LTM)

$220.8B

-4.0% YoY

Net Income (LTM)

$20.5B

+141.1% YoY

Free Cash Flow

$-63.0B

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF($63.0B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	133,734	130,653↓2.3%	167,071↑27.9%	230,122↑37.7%	220,807↓4.0%
Gross Profit	116,017	116,124↑0.1%	104,581↓9.9%	105,760↑1.1%	108,414↑2.5%
Operating Income	38,977	45,975↑18.0%	7,354↓84.0%	-53,174↓823.1%	19,386↑136.5%
Net Income	28,972	35,004↑20.8%	8,719↓75.1%	-49,904↓672.4%	20,518↑141.1%
EBITDA	44,804	52,436↑17.0%	14,338↓72.7%	-46,000↓420.8%	26,638↑157.9%
EPS Diluted	247.90	299.38↑20.8%	74.54↓75.1%	-427.22↓673.1%	154.02↑136.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	950,109	1,141,946↑20.2%	1,275,003↑11.7%	1,579,781↑23.9%	1,409,371↓10.8%
Total Current Assets	950,109	1,141,946↑20.2%	1,275,003↑11.7%	2,210,264↑73.4%	1,409,371↓36.2%
Total Assets	5,916,866	6,728,653↑13.7%	7,184,070↑6.8%	7,603,002↑5.8%	7,762,434↑2.1%
Total Current Liabilities	4,086	3,022,508↑73872.3%	3,662,155↑21.2%	456,592↓87.5%	5,882,056↑1188.3%
Total Liabilities	5,426,860	6,241,388↑15.0%	6,752,950↑8.2%	7,211,926↑6.8%	7,302,749↑1.3%
Total Equity	494,547	493,494↓0.2%	438,661↓11.1%	384,403↓12.4%	451,418↑17.4%
Total Debt	563,668	617,422↑9.5%	683,386↑10.7%	1,036,733↑51.7%	855,940↓17.4%
Net Debt	-386,441	-524,524↓35.7%	-591,617↓12.8%	-543,048↑8.2%	-553,431↓1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	728,732	253,900↓65.2%	-61,382↓124.2%	-145,070↓136.3%	-56,900↑60.8%
Capital Expenditure	-6,438	-5,567↑13.5%	-5,992↓7.6%	-2,394↑60.0%	-6,075↓153.8%
Free Cash Flow	722,294	248,333↓65.6%	-67,374↓127.1%	-224,847↓233.7%	-62,975↑72.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	490,321	214,011↓56.4%	134,487↓37.2%	303,526↑125.7%	-158,157↓152.1%

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

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