8377.T8377.TJPX

Revenue (LTM)

$194.0B

+11.4% YoY

Net Income (LTM)

$39.1B

+69.5% YoY

Free Cash Flow

$235.3B

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	160,604	162,336↑1.1%	173,373↑6.8%	174,113↑0.4%	193,960↑11.4%
Gross Profit	158,841	160,851↑1.3%	163,748↑1.8%	160,487↓2.0%	168,682↑5.1%
Operating Income	31,177	33,233↑6.6%	25,731↓22.6%	25,799↑0.3%	53,739↑108.3%
Net Income	21,334	20,526↓3.8%	21,435↑4.4%	23,048↑7.5%	39,072↑69.5%
EBITDA	40,022	42,017↑5.0%	33,817↓19.5%	33,910↑0.3%	62,156↑83.3%
EPS Diluted	151.68	146.96↓3.1%	158.63↑7.9%	176.28↑11.1%	310.30↑76.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,096,491	5,471,090↑7.4%	4,357,148↓20.4%	4,550,493↑4.4%	3,191,879↓29.9%
Total Current Assets	5,096,491	5,471,090↑7.4%	4,357,148↓20.4%	4,550,493↑4.4%	3,191,879↓29.9%
Total Assets	16,635,471	17,280,071↑3.9%	16,172,700↓6.4%	16,382,886↑1.3%	16,441,220↑0.4%
Total Current Liabilities	11,462,398	11,974,643↑4.5%	11,160,765↓6.8%	13,873,622↑24.3%	14,032,107↑1.1%
Total Liabilities	15,996,968	16,657,226↑4.1%	15,560,490↓6.6%	15,717,956↑1.0%	15,782,539↑0.4%
Total Equity	635,240	619,396↓2.5%	608,616↓1.7%	660,988↑8.6%	654,362↓1.0%
Total Debt	3,002,933	3,242,694↑8.0%	1,519,700↓53.1%	1,687,742↑11.1%	1,498,009↓11.2%
Net Debt	-2,427,063	-2,539,156↓4.6%	-2,837,448↓11.7%	-3,072,109↓8.3%	-1,811,892↑41.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,608,220	462,413↓82.3%	-1,466,582↓417.2%	-277,180↑81.1%	241,294↑187.1%
Capital Expenditure	-4,858	-9,799↓101.7%	-7,258↑25.9%	-17,230↓137.4%	-5,956↑65.4%
Free Cash Flow	2,603,362	452,614↓82.6%	-1,473,840↓425.6%	-91,697↑93.8%	235,338↑356.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,364,790	365,308↓84.6%	-1,109,811↓403.8%	198,750↑117.9%	-1,359,342↓783.9%

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

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