8362.T8362.TJPX

Revenue (LTM)

$59.0B

+14.1% YoY

Net Income (LTM)

$7.2B

+92.8% YoY

Free Cash Flow

$20.7B

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,107	42,731↑9.3%	51,271↑20.0%	51,729↑0.9%	59,048↑14.1%
Gross Profit	38,860	42,649↑9.8%	50,150↑17.6%	50,936↑1.6%	56,122↑10.2%
Operating Income	4,262	3,097↓27.3%	591↓80.9%	5,480↑827.2%	8,813↑60.8%
Net Income	2,553	4,440↑73.9%	1,803↓59.4%	3,717↑106.2%	7,166↑92.8%
EBITDA	5,421	4,635↓14.5%	2,047↓55.8%	7,043↑244.1%	10,431↑48.1%
EPS Diluted	107.46	188.95↑75.8%	77.13↓59.2%	160.94↑108.7%	309.13↑92.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	903,663	1,200,220↑32.8%	1,108,538↓7.6%	896,184↓19.2%	872,378↓2.7%
Total Current Assets	903,663	1,200,220↑32.8%	1,108,538↓7.6%	896,184↓19.2%	872,378↓2.7%
Total Assets	3,513,315	4,191,354↑19.3%	4,001,760↓4.5%	4,164,371↑4.1%	4,286,795↑2.9%
Total Current Liabilities	2,774,895	3,319,737↑19.6%	3,370,055↑1.5%	3,411,241↑1.2%	3,410,933↓0.0%
Total Liabilities	3,376,708	4,050,736↑20.0%	3,873,051↓4.4%	4,022,866↑3.9%	4,150,347↑3.2%
Total Equity	136,607	132,996↓2.6%	123,119↓7.4%	135,735↑10.2%	136,377↑0.5%
Total Debt	475,895	647,870↑36.1%	448,318↓30.8%	572,888↑27.8%	523,514↓8.6%
Net Debt	-427,768	-552,350↓29.1%	-660,220↓19.5%	-323,296↑51.0%	-348,864↓7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	483,845	186,537↓61.4%	-258,764↓238.7%	-6,276↑97.6%	112,072↑1885.7%
Capital Expenditure	-4,578	-841↑81.6%	-1,483↓76.3%	-1,824↓23.0%	-834↑54.3%
Free Cash Flow	479,267	185,696↓61.3%	-260,247↓240.1%	-8,100↑96.9%	20,682↑355.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	429,093	295,963↓31.0%	-92,391↓131.2%	-211,953↓129.4%	-23,672↑88.8%

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

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