8334.T8334.TJPX

Revenue (LTM)

$210.4B

+10.0% YoY

Net Income (LTM)

$43.9B

+41.0% YoY

Free Cash Flow

$-603.2B

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	135,104	141,970↑5.1%	168,226↑18.5%	191,215↑13.7%	210,425↑10.0%
Gross Profit	132,574	140,102↑5.7%	152,606↑8.9%	151,436↓0.8%	160,151↑5.8%
Operating Income	19,808	39,783↑100.8%	38,901↓2.2%	42,982↑10.5%	61,390↑42.8%
Net Income	13,501	26,436↑95.8%	27,933↑5.7%	31,125↑11.4%	43,900↑41.0%
EBITDA	26,305	46,646↑77.3%	45,473↓2.5%	49,175↑8.1%	67,704↑37.7%
EPS Diluted	32.14	63.33↑97.0%	68.19↑7.7%	78.43↑15.0%	113.82↑45.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,326,681	2,651,118↑13.9%	1,833,043↓30.9%	1,844,728↑0.6%	1,276,230↓30.8%
Total Current Assets	2,326,681	2,651,118↑13.9%	1,833,043↓30.9%	1,865,856↑1.8%	1,276,230↓31.6%
Total Assets	10,615,756	11,148,539↑5.0%	10,662,300↓4.4%	10,818,218↑1.5%	10,557,174↓2.4%
Total Current Liabilities	7,332,935	59↓100.0%	8,244,256↑13973215.3%	8,477,661↑2.8%	8,627,167↑1.8%
Total Liabilities	10,067,665	10,619,284↑5.5%	10,146,492↓4.5%	10,245,124↑1.0%	9,994,263↓2.4%
Total Equity	548,091	529,255↓3.4%	515,808↓2.5%	573,094↑11.1%	562,937↓1.8%
Total Debt	1,387,121	1,633,347↑17.8%	1,018,689↓37.6%	1,648,435↑61.8%	1,100,233↓33.3%
Net Debt	-939,560	-1,017,771↓8.3%	-814,354↑20.0%	-617,544↑24.2%	-175,997↑71.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,987,175	459,588↓76.9%	-656,166↓242.8%	27,103↑104.1%	-597,110↓2303.1%
Capital Expenditure	-8,453	-5,977↑29.3%	-5,806↑2.9%	-4,347↑25.1%	-6,058↓39.4%
Free Cash Flow	1,978,722	453,611↓77.1%	-661,972↓245.9%	22,756↑103.4%	-603,168↓2750.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,483,517	322,603↓78.3%	-817,552↓353.4%	549↑100.1%	-574,449↓104735.5%

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

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