8345.T8345.TJPX

Revenue (LTM)

$45.4B

+12.7% YoY

Net Income (LTM)

$7.0B

+65.1% YoY

Free Cash Flow

$25.9B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,922	40,859↓2.5%	44,080↑7.9%	40,295↓8.6%	45,413↑12.7%
Gross Profit	41,047	40,082↓2.4%	43,426↑8.3%	39,692↓8.6%	42,564↑7.2%
Operating Income	5,539	7,011↑26.6%	6,576↓6.2%	6,746↑2.6%	9,746↑44.5%
Net Income	2,896	4,126↑42.5%	5,381↑30.4%	4,225↓21.5%	6,976↑65.1%
EBITDA	7,261	9,015↑24.2%	8,611↓4.5%	8,613↑0.0%	11,578↑34.4%
EPS Diluted	164.01	234.74↑43.1%	308.88↑31.6%	244.67↓20.8%	405.66↑65.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	637,336	701,403↑10.1%	647,034↓7.8%	563,765↓12.9%	319,122↓43.4%
Total Current Assets	637,336	701,403↑10.1%	647,034↓7.8%	563,765↓12.9%	319,122↓43.4%
Total Assets	3,840,962	3,920,260↑2.1%	3,820,134↓2.6%	3,929,595↑2.9%	3,802,787↓3.2%
Total Current Liabilities	3,414,899	3,444,092↑0.9%	3,432,863↓0.3%	25↓100.0%	3,413,736↑13654844.0%
Total Liabilities	3,639,333	3,726,698↑2.4%	3,634,908↓2.5%	3,730,161↑2.6%	3,618,130↓3.0%
Total Equity	201,629	193,562↓4.0%	185,226↓4.3%	199,436↑7.7%	184,657↓7.4%
Total Debt	179,687	236,934↑31.9%	172,528↓27.2%	231,077↑33.9%	169,276↓26.7%
Net Debt	-457,649	-464,469↓1.5%	-474,506↓2.2%	-332,688↑29.9%	-149,846↑55.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	240,018	43,234↓82.0%	-111,700↓358.4%	-4,998↑95.5%	26,635↑632.9%
Capital Expenditure	-1,847	-2,971↓60.9%	-1,022↑65.6%	-740↑27.6%	-773↓4.5%
Free Cash Flow	238,171	40,263↓83.1%	-112,722↓380.0%	-5,738↑94.9%	25,862↑550.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	266,529	64,271↓75.9%	-54,492↓184.8%	-83,241↓52.8%	-244,819↓194.1%

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

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