8399.T8399.TJPX

Revenue (LTM)

$62.7B

+7.1% YoY

Net Income (LTM)

$5.8B

+1.8% YoY

Free Cash Flow

$15.9B

Revenue CAGR (5Y)

+1.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,647	51,618↓2.0%	52,981↑2.6%	58,564↑10.5%	62,739↑7.1%
Gross Profit	52,233	51,445↓1.5%	52,011↑1.1%	56,547↑8.7%	60,705↑7.4%
Operating Income	3,728	8,115↑117.7%	8,430↑3.9%	8,363↓0.8%	8,243↓1.4%
Net Income	2,579	5,590↑116.8%	5,896↑5.5%	5,651↓4.2%	5,751↑1.8%
EBITDA	6,664	11,118↑66.8%	11,417↑2.7%	11,530↑1.0%	11,480↓0.4%
EPS Diluted	59.78	130.74↑118.7%	138.96↑6.3%	135.49↓2.5%	138.92↑2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	525,140	770,553↑46.7%	598,662↓22.3%	341,755↓42.9%	171,575↓49.8%
Total Current Assets	525,140	770,553↑46.7%	598,662↓22.3%	341,755↓42.9%	171,575↓49.8%
Total Assets	2,778,142	3,064,865↑10.3%	3,042,523↓0.7%	3,067,017↑0.8%	2,977,518↓2.9%
Total Current Liabilities	1,826,529	2,138,910↑17.1%	2,728,779↑27.6%	2,836,248↑3.9%	7,231↓99.7%
Total Liabilities	2,646,327	2,929,846↑10.7%	2,904,363↓0.9%	2,924,453↑0.7%	2,837,680↓3.0%
Total Equity	131,815	135,019↑2.4%	138,160↑2.3%	142,564↑3.2%	139,831↓1.9%
Total Debt	131,146	297,872↑127.1%	104,865↓64.8%	47,438↓54.8%	19,535↓58.8%
Net Debt	-396,567	-472,681↓19.2%	-493,797↓4.5%	-294,317↑40.4%	-152,040↑48.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	295,374	22,561↓92.4%	-52,266↓331.7%	-2,104↑96.0%	26,365↑1353.1%
Capital Expenditure	-2,192	-2,142↑2.3%	-4,328↓102.1%	-13,086↓202.4%	-10,471↑20.0%
Free Cash Flow	8,571	282,681↑3198.1%	-56,594↓120.0%	-157,812↓178.8%	15,894↑110.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	218,934	245,275↑12.0%	-171,861↓170.1%	-256,824↓49.4%	-170,497↑33.6%

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

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