8366.T8366.TJPX

Revenue (LTM)

$126.7B

+8.4% YoY

Net Income (LTM)

$18.7B

+17.4% YoY

Free Cash Flow

$12.7B

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCF$12.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	81,149	94,212↑16.1%	110,414↑17.2%	116,898↑5.9%	126,704↑8.4%
Gross Profit	77,865	91,264↑17.2%	101,404↑11.1%	97,908↓3.4%	103,311↑5.5%
Operating Income	13,051	23,408↑79.4%	20,168↓13.8%	23,735↑17.7%	25,635↑8.0%
Net Income	11,448	17,715↑54.7%	14,858↓16.1%	15,940↑7.3%	18,720↑17.4%
EBITDA	15,496	25,655↑65.6%	22,014↓14.2%	26,135↑18.7%	27,745↑6.2%
EPS Diluted	220.43	359.19↑62.9%	310.50↓13.6%	335.70↑8.1%	399.71↑19.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,013,251	1,751,539↓13.0%	1,201,938↓31.4%	1,359,724↑13.1%	898,939↓33.9%
Total Current Assets	2,013,251	1,751,539↓13.0%	1,202,426↓31.4%	1,359,724↑13.1%	898,939↓33.9%
Total Assets	7,793,748	7,537,956↓3.3%	7,305,698↓3.1%	7,970,551↑9.1%	7,528,217↓5.5%
Total Current Liabilities	0	4,722,659	4,342,768↓8.0%	4,655,215↑7.2%	5,828,785↑25.2%
Total Liabilities	7,298,281	7,073,744↓3.1%	6,864,477↓3.0%	7,479,664↑9.0%	7,083,400↓5.3%
Total Equity	495,467	464,212↓6.3%	441,221↓5.0%	490,887↑11.3%	444,811↓9.4%
Total Debt	1,415,298	1,268,543↓10.4%	776,549↓38.8%	1,470,234↑89.3%	1,096,624↓25.4%
Net Debt	-597,953	-668,676↓11.8%	-425,389↑36.4%	110,510↑126.0%	88,536↓19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,239,206	-4,662↓100.4%	-483,433↓10269.6%	369,599↑176.5%	-406,069↓209.9%
Capital Expenditure	-1,757	-5,111↓190.9%	-5,084↑0.5%	-1,132↑77.7%	-9,236↓715.9%
Free Cash Flow	1,237,449	-284,069↓123.0%	-488,517↓72.0%	368,467↑175.4%	12,747↓96.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,078,207	-261,619↓124.3%	-549,377↓110.0%	158,425↑128.8%	-461,303↓391.2%

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

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