8387.T8387.TJPX

Revenue (LTM)

$51.0B

+1.8% YoY

Net Income (LTM)

$6.8B

-6.5% YoY

Free Cash Flow

$41.3B

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF$41.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	38,407	40,014↑4.2%	58,267↑45.6%	50,085↓14.0%	50,985↑1.8%
Gross Profit	36,992	38,924↑5.2%	56,477↑45.1%	48,803↓13.6%	47,083↓3.5%
Operating Income	9,339	10,526↑12.7%	7,891↓25.0%	9,288↑17.7%	10,028↑8.0%
Net Income	6,641	7,945↑19.6%	5,549↓30.2%	7,285↑31.3%	6,813↓6.5%
EBITDA	11,601	12,738↑9.8%	10,015↓21.4%	11,198↑11.8%	12,329↑10.1%
EPS Diluted	156.51	190.78↑21.9%	133.11↓30.2%	174.58↑31.2%	163.28↓6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	335,619	643,722↑91.8%	411,090↓36.1%	217,360↓47.1%	178,834↓17.7%
Total Current Assets	335,619	643,722↑91.8%	411,090↓36.1%	453,830↑10.4%	178,834↓60.6%
Total Assets	3,330,943	3,632,696↑9.1%	3,324,626↓8.5%	3,309,612↓0.5%	3,375,148↑2.0%
Total Current Liabilities	2,904,376	3,071,774↑5.8%	3,088,011↑0.5%	2,015,507↓34.7%	2,978,508↑47.8%
Total Liabilities	3,172,407	3,478,076↑9.6%	3,174,668↓8.7%	3,141,384↓1.0%	3,214,935↑2.3%
Total Equity	158,401	154,483↓2.5%	149,820↓3.0%	168,088↑12.2%	160,070↓4.8%
Total Debt	152,522	294,664↑93.2%	8,359↓97.2%	66,567↑696.4%	182,870↑174.7%
Net Debt	-183,097	-349,058↓90.6%	-402,731↓15.4%	-150,793↑62.6%	4,036↑102.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	224,249	131,833↓41.2%	-362,234↓374.8%	26,643↑107.4%	42,359↑59.0%
Capital Expenditure	-1,170	-2,411↓106.1%	-1,801↑25.3%	-998↑44.6%	-1,065↓6.7%
Free Cash Flow	223,079	296,820↑33.1%	-364,035↓222.6%	25,645↑107.0%	41,294↑61.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	93,660	307,713↑228.5%	-232,307↓175.5%	-187,984↑19.1%	-37,340↑80.1%

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

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