8336.T8336.TJPX

Revenue (LTM)

$80.0B

+3.6% YoY

Net Income (LTM)

$13.1B

+16.7% YoY

Free Cash Flow

$19.6B

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$19.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	67,399	67,152↓0.4%	77,857↑15.9%	77,226↓0.8%	79,984↑3.6%
Gross Profit	66,125	66,099↓0.0%	74,744↑13.1%	72,605↓2.9%	72,790↑0.3%
Operating Income	12,796	13,421↑4.9%	15,548↑15.8%	16,231↑4.4%	18,081↑11.4%
Net Income	8,022	9,001↑12.2%	10,865↑20.7%	11,264↑3.7%	13,146↑16.7%
EBITDA	15,507	16,508↑6.5%	19,278↑16.8%	20,161↑4.6%	22,061↑9.4%
EPS Diluted	239.46	268.66↑12.2%	324.50↑20.8%	339.66↑4.7%	397.39↑17.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	739,970	790,922↑6.9%	484,394↓38.8%	230,916↓52.3%	161,488↓30.1%
Total Current Assets	739,970	790,922↑6.9%	484,394↓38.8%	238,292↓50.8%	168,941↓29.1%
Total Assets	5,319,971	5,486,283↑3.1%	5,327,096↓2.9%	5,404,015↑1.4%	5,474,957↑1.3%
Total Current Liabilities	1,164	3,713,247↑318907.5%	4,891,294↑31.7%	5,012,982↑2.5%	5,079,403↑1.3%
Total Liabilities	5,070,794	5,235,732↑3.3%	5,074,181↓3.1%	5,129,880↑1.1%	5,206,983↑1.5%
Total Equity	249,151	250,522↑0.6%	252,882↑0.9%	274,100↑8.4%	267,927↓2.3%
Total Debt	349,938	397,784↑13.7%	133,583↓66.4%	70,916↓46.9%	76,447↑7.8%
Net Debt	-390,032	-393,138↓0.8%	-350,811↑10.8%	-160,000↑54.4%	-127,654↑20.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	425,702	124,330↓70.8%	-225,615↓281.5%	4,597↑102.0%	20,544↑346.9%
Capital Expenditure	-8,628	-13,502↓56.5%	-2,325↑82.8%	-1,743↑25.0%	-924↑47.0%
Free Cash Flow	417,074	110,828↓73.4%	-227,940↓305.7%	2,854↑101.3%	19,620↑587.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	365,283	50,856↓86.1%	-306,481↓702.6%	-253,350↑17.3%	-69,682↑72.5%

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

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