8392.T8392.TJPX

Revenue (LTM)

$75.7B

+7.4% YoY

Net Income (LTM)

$7.6B

+15.6% YoY

Free Cash Flow

$43.5B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$43.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,408	53,542↓3.4%	68,671↑28.3%	70,459↑2.6%	75,681↑7.4%
Gross Profit	54,866	53,053↓3.3%	66,717↑25.8%	66,172↓0.8%	69,493↑5.0%
Operating Income	6,323	6,962↑10.1%	7,419↑6.6%	8,779↑18.3%	11,056↑25.9%
Net Income	3,615	5,376↑48.7%	5,409↑0.6%	6,536↑20.8%	7,555↑15.6%
EBITDA	8,201	8,624↑5.2%	8,955↑3.8%	10,460↑16.8%	12,716↑21.6%
EPS Diluted	228.46	339.18↑48.5%	340.64↑0.4%	410.99↑20.7%	482.13↑17.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	512,688	942,673↑83.9%	725,874↓23.0%	872,896↑20.3%	781,091↓10.5%
Total Current Assets	512,688	942,673↑83.9%	725,874↓23.0%	896,847↑23.6%	806,012↓10.1%
Total Assets	3,813,669	4,310,569↑13.0%	4,324,388↑0.3%	4,554,183↑5.3%	4,506,698↓1.0%
Total Current Liabilities	2,411,073	1,136↓100.0%	2,748,098↑241810.0%	1,111↓100.0%	275,132↑24664.4%
Total Liabilities	3,610,925	4,112,499↑13.9%	4,136,870↑0.6%	4,336,305↑4.8%	4,298,139↓0.9%
Total Equity	202,679	198,003↓2.3%	187,450↓5.3%	217,809↑16.2%	208,491↓4.3%
Total Debt	248,946	430,655↑73.0%	388,765↓9.7%	402,199↑3.5%	648,979↑61.4%
Net Debt	-282,884	-512,018↓81.0%	-337,109↑34.2%	-470,697↓39.6%	648,979↑237.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	341,521	470,282↑37.7%	-95,940↓120.4%	13,538↑114.1%	-68,251↓604.1%
Capital Expenditure	-2,063	-1,372↑33.5%	-2,931↓113.6%	-1,370↑53.3%	-1,527↓11.5%
Free Cash Flow	339,458	468,910↑38.1%	-98,871↓121.1%	12,168↑112.3%	43,537↑257.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	174,590	434,913↑149.1%	-217,311↓150.0%	146,681↑167.5%	-91,938↓162.7%

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

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