8359.T8359.TJPX

Revenue (LTM)

$246.2B

+20.1% YoY

Net Income (LTM)

$48.0B

+29.4% YoY

Free Cash Flow

$95.7B

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	146,637	145,746↓0.6%	192,615↑32.2%	204,951↑6.4%	246,175↑20.1%
Gross Profit	139,774	141,428↑1.2%	174,507↑23.4%	167,937↓3.8%	201,464↑20.0%
Operating Income	31,815	38,055↑19.6%	34,747↓8.7%	50,829↑46.3%	64,863↑27.6%
Net Income	22,384	26,667↑19.1%	24,135↓9.5%	37,071↑53.6%	47,982↑29.4%
EBITDA	37,662	43,615↑15.8%	40,290↓7.6%	56,794↑41.0%	71,049↑25.1%
EPS Diluted	45.67	54.39↑19.1%	49.84↓8.4%	76.31↑53.1%	101.17↑32.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,753,959	4,049,642↑47.0%	3,600,693↓11.1%	3,717,670↑3.2%	3,027,055↓18.6%
Total Current Assets	2,753,959	4,049,642↑47.0%	3,600,693↓11.1%	3,717,670↑3.2%	3,027,055↓18.6%
Total Assets	12,160,638	13,343,796↑9.7%	12,963,799↓2.8%	14,827,752↑14.4%	13,515,316↓8.9%
Total Current Liabilities	7,797,049	8,186,661↑5.0%	8,253,840↑0.8%	9,499,026↑15.1%	9,774,820↑2.9%
Total Liabilities	11,250,946	12,431,100↑10.5%	12,047,848↓3.1%	13,709,478↑13.8%	12,547,659↓8.5%
Total Equity	906,290	909,197↑0.3%	913,123↑0.4%	1,114,038↑22.0%	963,510↓13.5%
Total Debt	2,315,863	3,592,855↑55.1%	3,052,603↓15.0%	3,286,003↑7.6%	2,176,443↓33.8%
Net Debt	-438,096	-456,787↓4.3%	-548,090↓20.0%	-431,667↑21.2%	-850,612↓97.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,365,598	421,783↓69.1%	-588,475↓239.5%	-27,482↑95.3%	-914,204↓3226.6%
Capital Expenditure	-6,887	-8,224↓19.4%	-7,367↑10.4%	-8,547↓16.0%	-9,517↓11.3%
Free Cash Flow	1,358,711	801,957↓41.0%	-595,842↓174.3%	-36,029↑94.0%	95,735↑365.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,093,904	1,302,670↑19.1%	-444,968↓134.2%	100,029↑122.5%	-680,421↓780.2%

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

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