8424.T8424.TJPX

Revenue (LTM)

$678.4B

-4.3% YoY

Net Income (LTM)

$45.3B

-4.1% YoY

Free Cash Flow

$-139.8B

Revenue CAGR (5Y)

-1.0%

Marginsimproving

FCF($139.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	740,263	657,847↓11.1%	688,655↑4.7%	708,538↑2.9%	678,395↓4.3%
Gross Profit	82,744	88,859↑7.4%	97,317↑9.5%	109,571↑12.6%	119,631↑9.2%
Operating Income	44,555	46,034↑3.3%	51,561↑12.0%	60,046↑16.5%	64,760↑7.9%
Net Income	29,566	33,886↑14.6%	38,939↑14.9%	47,219↑21.3%	45,277↓4.1%
EBITDA	95,434	105,032↑10.1%	105,539↑0.5%	122,522↑16.1%	126,391↑3.2%
EPS Diluted	326.46	374.46↑14.7%	430.81↑15.0%	522.34↑21.2%	500.78↓4.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	98,926	72,157↓27.1%	121,227↑68.0%	140,804↑16.1%	66,598↓52.7%
Total Current Assets	2,108,637	2,024,888↓4.0%	2,097,123↑3.6%	2,166,425↑3.3%	2,215,183↑2.3%
Total Assets	2,979,285	2,949,704↓1.0%	3,149,740↑6.8%	3,390,324↑7.6%	3,567,110↑5.2%
Total Current Liabilities	1,538,089	1,451,473↓5.6%	1,479,030↑1.9%	1,421,313↓3.9%	1,476,083↑3.9%
Total Liabilities	2,634,488	2,575,468↓2.2%	2,740,306↑6.4%	2,913,000↑6.3%	3,035,890↑4.2%
Total Equity	305,270	333,482↑9.2%	367,181↑10.1%	431,962↑17.6%	475,563↑10.1%
Total Debt	2,446,723	2,377,578↓2.8%	2,521,676↑6.1%	2,688,585↑6.6%	2,812,834↑4.6%
Net Debt	2,347,797	2,305,421↓1.8%	2,400,449↑4.1%	2,526,527↑5.3%	2,746,236↑8.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-35,080	88,974↑353.6%	-24,149↓127.1%	-112,098↓364.2%	-136,377↓21.7%
Capital Expenditure	-4,177	-2,179↑47.8%	-2,676↓22.8%	-3,269↓22.2%	-3,428↓4.9%
Free Cash Flow	-39,257	86,795↑321.1%	-26,825↓130.9%	-115,367↓330.1%	-139,805↓21.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,337	-26,796↓225.6%	49,235↑283.7%	19,482↓60.4%	-74,109↓480.4%

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

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