8344.T8344.TJPX

Revenue (LTM)

$50.4B

-4.1% YoY

Net Income (LTM)

$4.4B

+112.1% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	38,641	41,545↑7.5%	48,599↑17.0%	52,596↑8.2%	50,436↓4.1%
Gross Profit	37,291	40,351↑8.2%	44,881↑11.2%	47,205↑5.2%	45,314↓4.0%
Operating Income	4,264	5,367↑25.9%	4,996↓6.9%	3,432↓31.3%	6,384↑86.0%
Net Income	2,852	3,398↑19.1%	3,435↑1.1%	2,080↓39.4%	4,412↑112.1%
EBITDA	5,950	7,231↑21.5%	6,877↓4.9%	5,353↓22.2%	8,382↑56.6%
EPS Diluted	87.47	104.86↑19.9%	107.38↑2.4%	65.02↓39.4%	138.15↑112.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	394,592	646,471↑63.8%	249,798↓61.4%	197,119↓21.1%	206,595↑4.8%
Total Current Assets	394,592	646,471↑63.8%	249,798↓61.4%	239,630↓4.1%	206,595↓13.8%
Total Assets	3,128,968	3,538,352↑13.1%	3,144,460↓11.1%	3,146,366↑0.1%	3,164,251↑0.6%
Total Current Liabilities	22	2,351,255↑10687422.7%	1,967,350↓16.3%	2,839,521↑44.3%	2,881,236↑1.5%
Total Liabilities	2,967,157	3,382,726↑14.0%	3,010,731↓11.0%	3,002,561↓0.3%	3,028,249↑0.9%
Total Equity	161,646	155,456↓3.8%	133,554↓14.1%	143,628↑7.5%	135,822↓5.4%
Total Debt	260,065	505,942↑94.5%	133,211↓73.7%	134,471↑0.9%	119,014↓11.5%
Net Debt	-134,527	-140,529↓4.5%	-116,587↑17.0%	-62,648↑46.3%	-87,581↓39.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	440,197	450,231↑2.3%	-469,312↓204.2%	-158,698↑66.2%	10,250↑106.5%
Capital Expenditure	-2,106	-4,344↓106.3%	-2,130↑51.0%	-2,140↓0.5%	-2,854↓33.4%
Free Cash Flow	438,091	445,887↑1.8%	-471,442↓205.7%	-147,492↑68.7%	7,396↑105.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	306,278	254,013↓17.1%	-395,088↓255.5%	-52,278↑86.8%	12,574↑124.1%

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

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