8368.T8368.TJPX

Revenue (LTM)

$118.7B

+4.1% YoY

Net Income (LTM)

$18.0B

+26.3% YoY

Free Cash Flow

$34.4B

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	89,032	93,934↑5.5%	97,886↑4.2%	113,971↑16.4%	118,686↑4.1%
Gross Profit	85,714	91,553↑6.8%	91,507↓0.1%	104,638↑14.3%	103,531↓1.1%
Operating Income	18,265	18,908↑3.5%	20,458↑8.2%	19,881↓2.8%	25,444↑28.0%
Net Income	12,965	13,402↑3.4%	14,493↑8.1%	14,281↓1.5%	18,042↑26.3%
EBITDA	22,508	23,157↑2.9%	24,395↑5.3%	23,637↓3.1%	29,298↑23.9%
EPS Diluted	50.99	52.77↑3.5%	57.08↑8.2%	56.37↓1.2%	72.77↑29.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,569,749	1,872,987↑19.3%	1,351,152↓27.9%	1,411,071↑4.4%	665,527↓52.8%
Total Current Assets	1,569,749	1,873,023↑19.3%	1,351,152↓27.9%	2,855,915↑111.4%	689,393↓75.9%
Total Assets	7,452,803	7,748,309↑4.0%	7,517,829↓3.0%	8,097,192↑7.7%	7,433,220↓8.2%
Total Current Liabilities	4,393,226	4,674,594↑6.4%	5,918,538↑26.6%	269↓100.0%	250,662↑93082.9%
Total Liabilities	7,058,128	7,346,464↑4.1%	7,125,796↓3.0%	7,600,274↑6.7%	6,997,763↓7.9%
Total Equity	394,675	401,845↑1.8%	392,033↓2.4%	496,919↑26.8%	435,449↓12.4%
Total Debt	900,784	1,131,832↑25.6%	837,852↓26.0%	1,368,990↑63.4%	703,601↓48.6%
Net Debt	-668,965	-741,155↓10.8%	-513,300↑30.7%	-42,081↑91.8%	703,601↑1772.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	583,737	55,952↓90.4%	-556,447↓1094.5%	-25,437↑95.4%	38,595↑251.7%
Capital Expenditure	-3,147	-2,949↑6.3%	-2,836↑3.8%	-3,298↓16.3%	-4,198↓27.3%
Free Cash Flow	580,590	53,003↓90.9%	-559,283↓1155.2%	-28,861↑94.8%	34,397↑219.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	695,358	302,944↓56.4%	-520,758↓271.9%	59,883↑111.5%	-745,399↓1344.8%

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

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