8367.T8367.TJPX

Revenue (LTM)

$87.4B

+24.6% YoY

Net Income (LTM)

$13.5B

+12.2% YoY

Free Cash Flow

$23.6B

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$23.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	68,368	64,899↓5.1%	64,424↓0.7%	70,190↑9.0%	87,428↑24.6%
Gross Profit	67,110	63,997↓4.6%	60,683↓5.2%	62,332↑2.7%	76,348↑22.5%
Operating Income	15,359	17,910↑16.6%	6,316↓64.7%	16,625↑163.2%	19,483↑17.2%
Net Income	10,861	11,867↑9.3%	4,731↓60.1%	12,037↑154.4%	13,510↑12.2%
EBITDA	18,933	21,206↑12.0%	9,728↓54.1%	20,132↑106.9%	23,777↑18.1%
EPS Diluted	332.72	364.28↑9.5%	147.73↓59.4%	379.07↑156.6%	429.00↑13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,191,207	1,495,598↑25.6%	1,085,005↓27.5%	963,526↓11.2%	678,270↓29.6%
Total Current Assets	1,191,207	1,495,598↑25.6%	1,085,005↓27.5%	1,015,095↓6.4%	678,270↓33.2%
Total Assets	6,560,231	7,001,441↑6.7%	6,542,117↓6.6%	6,787,056↑3.7%	6,853,227↑1.0%
Total Current Liabilities	4,054,008	4,455,605↑9.9%	5,723,805↑28.5%	5,803,503↑1.4%	5,900,885↑1.7%
Total Liabilities	6,266,786	6,714,970↑7.2%	6,279,319↓6.5%	6,488,426↑3.3%	6,575,425↑1.3%
Total Equity	293,445	286,471↓2.4%	262,798↓8.3%	298,630↑13.6%	277,795↓7.0%
Total Debt	632,965	1,006,703↑59.0%	500,310↓50.3%	612,897↑22.5%	606,017↓1.1%
Net Debt	-558,242	-604,069↓8.2%	-584,695↑3.2%	-350,629↑40.0%	-72,253↑79.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	532,079	367,581↓30.9%	-513,864↓239.8%	9,612↑101.9%	33,761↑251.2%
Capital Expenditure	-1,852	-2,962↓59.9%	-6,290↓112.4%	-3,090↑50.9%	-10,117↓227.4%
Free Cash Flow	530,227	364,619↓31.2%	-520,154↓242.7%	6,522↑101.3%	23,644↑262.5%
Stock-Based Comp	0	61	35↓42.6%	26↓25.7%	0
Net Change in Cash	497,003	305,468↓38.5%	-410,676↓234.4%	-121,560↑70.4%	-284,969↓134.4%

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

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