8343.T8343.TJPX

Revenue (LTM)

$49.8B

+23.6% YoY

Net Income (LTM)

$5.7B

+24.7% YoY

Free Cash Flow

$-131.8B

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF($131.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,153	37,499↓8.9%	44,670↑19.1%	40,318↓9.7%	49,828↑23.6%
Gross Profit	40,842	37,260↓8.8%	43,274↑16.1%	38,667↓10.6%	46,957↑21.4%
Operating Income	4,134	4,422↑7.0%	4,507↑1.9%	6,331↑40.5%	9,028↑42.6%
Net Income	2,716	3,184↑17.2%	3,295↑3.5%	4,541↑37.8%	5,662↑24.7%
EBITDA	5,840	5,954↑2.0%	6,151↑3.3%	7,889↑28.3%	10,325↑30.9%
EPS Diluted	151.93	177.99↑17.2%	185.30↑4.1%	258.10↑39.3%	320.36↑24.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	789,282	843,450↑6.9%	754,301↓10.6%	688,702↓8.7%	466,752↓32.2%
Total Current Assets	789,282	843,450↑6.9%	754,301↓10.6%	688,702↓8.7%	466,752↓32.2%
Total Assets	3,488,741	3,665,682↑5.1%	3,526,176↓3.8%	3,584,190↑1.6%	3,460,341↓3.5%
Total Current Liabilities	2,981,088	3,108,286↑4.3%	3,148,509↑1.3%	3,176,086↑0.9%	3,188,707↑0.4%
Total Liabilities	3,312,149	3,497,812↑5.6%	3,376,224↓3.5%	3,411,398↑1.0%	3,303,248↓3.2%
Total Equity	175,918	167,183↓5.0%	149,257↓10.7%	172,071↑15.3%	156,356↓9.1%
Total Debt	248,488	289,315↑16.4%	196,255↓32.2%	209,085↑6.5%	87,388↓58.2%
Net Debt	-540,794	-554,135↓2.5%	-558,046↓0.7%	-479,617↑14.1%	-379,364↑20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-67,797	203,306↑399.9%	-167,139↓182.2%	-52,386↑68.7%	-130,487↓149.1%
Capital Expenditure	-591	-2,049↓246.7%	-1,061↑48.2%	-1,351↓27.3%	-1,309↑3.1%
Free Cash Flow	210,305	201,257↓4.3%	-168,200↓183.6%	-53,737↑68.1%	-131,796↓145.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	169,299	56,520↓66.6%	-88,770↓257.1%	-66,060↑25.6%	-219,818↓232.8%

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

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