8337.T8337.TJPX

Revenue (LTM)

$51.3B

+2.7% YoY

Net Income (LTM)

$7.5B

+0.4% YoY

Free Cash Flow

$17.6B

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	45,427	46,475↑2.3%	46,278↓0.4%	49,957↑7.9%	51,285↑2.7%
Gross Profit	44,986	46,108↑2.5%	45,864↓0.5%	49,202↑7.3%	48,823↓0.8%
Operating Income	7,095	8,162↑15.0%	9,264↑13.5%	9,437↑1.9%	10,152↑7.6%
Net Income	4,763	6,385↑34.1%	6,477↑1.4%	7,428↑14.7%	7,459↑0.4%
EBITDA	9,316	10,538↑13.1%	11,348↑7.7%	11,530↑1.6%	12,298↑6.7%
EPS Diluted	17.56	26.62↑51.6%	28.90↑8.6%	52.79↑82.7%	80.92↑53.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	359,415	685,727↑90.8%	261,918↓61.8%	259,064↓1.1%	244,521↓5.6%
Total Current Assets	359,415	685,727↑90.8%	261,918↓61.8%	266,328↑1.7%	244,521↓8.2%
Total Assets	3,248,236	3,570,502↑9.9%	3,180,129↓10.9%	3,229,226↑1.5%	3,246,846↑0.5%
Total Current Liabilities	1,971,587	2,323,547↑17.9%	2,005,306↓13.7%	2,981,648↑48.7%	3,008,019↑0.9%
Total Liabilities	3,065,747	3,395,058↑10.7%	3,009,412↓11.4%	3,041,948↑1.1%	3,071,739↑1.0%
Total Equity	178,854	171,726↓4.0%	166,598↓3.0%	182,656↑9.6%	170,154↓6.8%
Total Debt	149,840	423,646↑182.7%	21,830↓94.8%	27,217↑24.7%	35,810↑31.6%
Net Debt	-209,575	-262,081↓25.1%	-240,088↑8.4%	-231,847↑3.4%	-208,711↑10.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	256,027	278,286↑8.7%	-430,231↓254.6%	591↑100.1%	18,583↑3044.3%
Capital Expenditure	-2,169	-1,714↑21.0%	-2,034↓18.7%	-1,777↑12.6%	-1,030↑42.0%
Free Cash Flow	253,858	332,211↑30.9%	-432,265↓230.1%	-1,186↑99.7%	17,553↑1580.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	226,842	326,373↑43.9%	-423,897↓229.9%	-2,929↑99.3%	-14,468↓394.0%

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

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