8358.T8358.TJPX

Revenue (LTM)

$69.2B

+10.1% YoY

Net Income (LTM)

$20.2B

+31.2% YoY

Free Cash Flow

$-210.5B

Revenue CAGR (5Y)

-7.3%

—Marginsstable

FCF($210.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	85,217	75,342↓11.6%	57,187↓24.1%	62,901↑10.0%	69,234↑10.1%
Gross Profit	83,654	73,853↓11.7%	55,804↓24.4%	61,746↑10.6%	66,683↑8.0%
Operating Income	22,772	9,061↓60.2%	12,036↑32.8%	19,480↑61.8%	24,717↑26.9%
Net Income	21,433	7,960↓62.9%	10,576↑32.9%	15,375↑45.4%	20,177↑31.2%
EBITDA	28,425	14,828↓47.8%	17,599↑18.7%	24,802↑40.9%	30,799↑24.2%
EPS Diluted	92.52	34.73↓62.5%	56.15↑61.7%	75.44↑34.4%	106.84↑41.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	953,932	874,184↓8.4%	1,044,263↑19.5%	982,204↓5.9%	693,361↓29.4%
Total Current Assets	953,932	874,184↓8.4%	1,044,263↑19.5%	982,204↓5.9%	693,361↓29.4%
Total Assets	3,550,415	3,589,982↑1.1%	3,639,910↑1.4%	3,560,741↓2.2%	3,462,268↓2.8%
Total Current Liabilities	1,372,855	1,459,415↑6.3%	1,557,714↑6.7%	1,559,697↑0.1%	3,148,418↑101.9%
Total Liabilities	3,264,646	3,325,754↑1.9%	3,368,870↑1.3%	3,265,623↓3.1%	3,166,451↓3.0%
Total Equity	285,665	264,128↓7.5%	270,938↑2.6%	295,010↑8.9%	295,706↑0.2%
Total Debt	22	151↑586.4%	115↓23.8%	80↓30.4%	46↓42.5%
Net Debt	-953,910	-874,033↑8.4%	-1,044,148↓19.5%	-982,204↑5.9%	-693,361↑29.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	203,686	142,156↓30.2%	24,492↓82.8%	11,648↓52.4%	-208,482↓1889.9%
Capital Expenditure	-4,631	-5,161↓11.4%	-2,319↑55.1%	-2,246↑3.1%	-2,045↑8.9%
Free Cash Flow	199,055	136,995↓31.2%	22,173↓83.8%	-95,321↓529.9%	-210,527↓120.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	73,259	-87,445↓219.4%	165,680↑289.5%	-56,193↓133.9%	-280,848↓399.8%

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

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