8410.T8410.TJPX

Revenue (LTM)

$158.8B

+9.9% YoY

Net Income (LTM)

$18.2B

-43.0% YoY

Free Cash Flow

$-83.9B

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF($83.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	101,907	100,977↓0.9%	112,254↑11.2%	144,459↑28.7%	158,755↑9.9%
Gross Profit	101,368	100,375↓1.0%	111,439↑11.0%	143,285↑28.6%	156,657↑9.3%
Operating Income	35,655	27,154↓23.8%	27,423↑1.0%	45,130↑64.6%	28,836↓36.1%
Net Income	25,905	20,827↓19.6%	18,854↓9.5%	31,970↑69.6%	18,221↓43.0%
EBITDA	49,725	43,542↓12.4%	46,979↑7.9%	68,522↑45.9%	58,009↓15.3%
EPS Diluted	22.00	17.71↓19.5%	16.03↓9.5%	27.26↑70.1%	15.57↓42.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	937,945	931,404↓0.7%	952,027↑2.2%	988,932↑3.9%	892,852↓9.7%
Total Current Assets	937,945	931,404↓0.7%	952,027↑2.2%	1,123,272↑18.0%	1,021,310↓9.1%
Total Assets	1,197,158	1,221,623↑2.0%	1,312,273↑7.4%	1,717,818↑30.9%	1,495,977↓12.9%
Total Current Liabilities	783,408	790,687↑0.9%	821,508↑3.9%	957,847↑16.6%	882,882↓7.8%
Total Liabilities	962,483	977,512↑1.6%	1,058,033↑8.2%	1,441,964↑36.3%	1,213,491↓15.8%
Total Equity	233,268	242,505↑4.0%	250,629↑3.4%	270,548↑7.9%	277,231↑2.5%
Total Debt	105,591	106,936↑1.3%	144,958↑35.6%	194,052↑33.9%	98,343↓49.3%
Net Debt	-832,354	-824,468↑0.9%	-807,069↑2.1%	-794,880↑1.5%	-794,509↑0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	136,039	41,311↓69.6%	66,577↑61.2%	6,841↓89.7%	-38,869↓668.2%
Capital Expenditure	-25,244	-24,285↑3.8%	-25,319↓4.3%	-17,739↑29.9%	-45,062↓154.0%
Free Cash Flow	110,795	17,026↓84.6%	41,258↑142.3%	-29,837↓172.3%	-83,931↓181.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	89,499	-6,541↓107.3%	18,852↑388.2%	38,465↑104.0%	-96,095↓349.8%

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

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