8386.T8386.TJPX

Revenue (LTM)

$85.8B

+9.7% YoY

Net Income (LTM)

$13.7B

+42.1% YoY

Free Cash Flow

$-715M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,850	68,766↑6.0%	81,419↑18.4%	78,180↓4.0%	85,777↑9.7%
Gross Profit	62,564	67,258↑7.5%	73,512↑9.3%	63,909↓13.1%	71,544↑11.9%
Operating Income	5,111	15,039↑194.2%	13,209↓12.2%	14,281↑8.1%	19,537↑36.8%
Net Income	2,565	11,702↑356.2%	9,172↓21.6%	9,642↑5.1%	13,700↑42.1%
EBITDA	8,442	18,288↑116.6%	16,338↓10.7%	17,131↑4.9%	22,473↑31.2%
EPS Diluted	86.92	396.70↑356.4%	315.49↓20.5%	336.13↑6.5%	481.16↑43.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	893,016	1,115,997↑25.0%	1,197,854↑7.3%	1,080,562↓9.8%	861,929↓20.2%
Total Current Assets	893,016	1,115,997↑25.0%	1,197,854↑7.3%	1,080,562↓9.8%	861,929↓20.2%
Total Assets	5,375,569	5,747,266↑6.9%	5,809,359↑1.1%	5,840,650↑0.5%	5,753,583↓1.5%
Total Current Liabilities	4,638,117	4,828,358↑4.1%	4,780,670↓1.0%	3,644,055↓23.8%	4,695,040↑28.8%
Total Liabilities	5,083,872	5,462,932↑7.5%	5,528,262↑1.2%	5,511,465↓0.3%	5,425,301↓1.6%
Total Equity	291,697	284,334↓2.5%	281,097↓1.1%	329,186↑17.1%	328,265↓0.3%
Total Debt	462,063	736,565↑59.4%	644,792↓12.5%	630,883↓2.2%	621,791↓1.4%
Net Debt	-487,596	-392,128↑19.6%	-553,062↓41.0%	-449,679↑18.7%	-240,138↑46.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	216,353	7,307↓96.6%	-152,153↓2182.3%	-61,417↑59.6%	1,438↑102.3%
Capital Expenditure	-2,826	-2,680↑5.2%	-2,504↑6.6%	-2,210↑11.7%	-2,153↑2.6%
Free Cash Flow	213,527	251,241↑17.7%	-154,657↓161.6%	7,403↑104.8%	-715↓109.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	241,272	223,050↓7.6%	71,670↓67.9%	-111,912↓256.1%	-228,579↓104.2%

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

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