8361.T8361.TJPX

Revenue (LTM)

$123.8B

-2.6% YoY

Net Income (LTM)

$14.7B

+55.4% YoY

Free Cash Flow

$47.6B

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	109,973	108,005↓1.8%	115,111↑6.6%	127,131↑10.4%	123,841↓2.6%
Gross Profit	108,232	106,982↓1.2%	109,448↑2.3%	119,487↑9.2%	113,990↓4.6%
Operating Income	11,825	16,283↑37.7%	8,675↓46.7%	13,593↑56.7%	20,011↑47.2%
Net Income	8,011	10,620↑32.6%	4,825↓54.6%	9,471↑96.3%	14,718↑55.4%
EBITDA	16,535	20,851↑26.1%	11,837↓43.2%	17,078↑44.3%	23,839↑39.6%
EPS Diluted	191.44	254.23↑32.8%	115.80↓54.5%	227.24↑96.2%	353.01↑55.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,495,768	1,663,726↑11.2%	501,970↓69.8%	672,675↑34.0%	774,352↑15.1%
Total Current Assets	1,495,768	1,663,726↑11.2%	501,970↓69.8%	699,613↑39.4%	774,352↑10.7%
Total Assets	7,450,778	7,721,232↑3.6%	6,671,147↓13.6%	6,651,305↓0.3%	6,541,899↓1.6%
Total Current Liabilities	4,797,799	5,134,045↑7.0%	5,741,920↑11.8%	5,755,767↑0.2%	5,731,481↓0.4%
Total Liabilities	7,120,084	7,397,947↑3.9%	6,383,075↓13.7%	6,312,603↓1.1%	6,223,365↓1.4%
Total Equity	317,800	309,718↓2.5%	288,072↓7.0%	338,702↑17.6%	318,525↓6.0%
Total Debt	1,250,488	1,568,018↑25.4%	400,013↓74.5%	441,148↑10.3%	386,483↓12.4%
Net Debt	-245,280	-298,287↓21.6%	-101,957↑65.8%	-329,771↓223.4%	-414,167↓25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,315,246	295,315↓77.5%	-1,243,066↓520.9%	-9,312↑99.3%	47,881↑614.2%
Capital Expenditure	-2,737	-3,859↓41.0%	-4,614↓19.6%	-2,882↑37.5%	-2,315↑19.7%
Free Cash Flow	1,312,509	291,456↓77.8%	-1,247,680↓528.1%	-12,194↑99.0%	47,557↑490.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,210,597	179,351↓85.2%	-1,161,583↓747.7%	167,724↑114.4%	104,330↓37.8%

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

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