8360.T8360.TJPX

Revenue (LTM)

$57.7B

+7.1% YoY

Net Income (LTM)

$7.7B

+35.5% YoY

Free Cash Flow

$31.4B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	47,183	43,931↓6.9%	58,147↑32.4%	53,813↓7.5%	57,652↑7.1%
Gross Profit	46,798	43,561↓6.9%	56,681↑30.1%	53,374↓5.8%	54,711↑2.5%
Operating Income	5,661	6,021↑6.4%	7,730↑28.4%	7,573↓2.0%	10,578↑39.7%
Net Income	3,090	4,241↑37.2%	5,061↑19.3%	5,658↑11.8%	7,669↑35.5%
EBITDA	7,652	7,925↑3.6%	9,530↑20.3%	9,546↑0.2%	12,749↑33.6%
EPS Diluted	96.66	132.44↑37.0%	161.43↑21.9%	185.53↑14.9%	251.16↑35.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	740,601	895,501↑20.9%	896,640↑0.1%	695,774↓22.4%	554,863↓20.3%
Total Current Assets	740,601	895,501↑20.9%	896,640↑0.1%	695,774↓22.4%	554,863↓20.3%
Total Assets	4,185,672	4,469,779↑6.8%	4,380,458↓2.0%	4,366,180↓0.3%	4,527,011↑3.7%
Total Current Liabilities	2,420,147	1,665↓99.9%	3,547,652↑212972.2%	3,632,604↑2.4%	3,619,478↓0.4%
Total Liabilities	3,964,235	4,258,288↑7.4%	4,187,195↓1.7%	4,147,881↓0.9%	4,313,770↑4.0%
Total Equity	218,682	208,455↓4.7%	190,876↓8.4%	217,401↑13.9%	212,784↓2.1%
Total Debt	473,046	700,049↑48.0%	593,861↓15.2%	449,205↓24.4%	639,481↑42.4%
Net Debt	-267,555	-195,452↑26.9%	-302,779↓54.9%	-246,569↑18.6%	84,618↑134.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	446,423	267,979↓40.0%	-293,875↓209.7%	-290,768↑1.1%	32,567↑111.2%
Capital Expenditure	-2,059	-1,655↑19.6%	-2,204↓33.2%	-808↑63.3%	-1,155↓42.9%
Free Cash Flow	444,364	266,324↓40.1%	-296,079↓211.2%	-292,663↑1.2%	31,412↑110.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	383,295	154,794↓59.6%	1,051↓99.3%	-200,947↓19219.6%	-140,932↑29.9%

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

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