8425.T8425.TJPX

Revenue (LTM)

$695.4B

+6.0% YoY

Net Income (LTM)

$42.0B

+19.4% YoY

Free Cash Flow

$-399.9B

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF($399.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	497,852	554,809↑11.4%	529,700↓4.5%	656,127↑23.9%	695,423↑6.0%
Gross Profit	51,347	54,535↑6.2%	61,367↑12.5%	73,621↑20.0%	86,343↑17.3%
Operating Income	25,963	17,893↓31.1%	31,756↑77.5%	39,511↑24.4%	48,966↑23.9%
Net Income	21,772	14,902↓31.6%	28,398↑90.6%	35,220↑24.0%	42,038↑19.4%
EBITDA	41,760	35,097↓16.0%	48,974↑39.5%	57,961↑18.4%	70,221↑21.2%
EPS Diluted	90.02	61.61↓31.6%	117.35↑90.5%	145.06↑23.6%	154.54↑6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,052	25,348↑20.4%	34,033↑34.3%	56,668↑66.5%	68,125↑20.2%
Total Current Assets	2,085,064	2,166,681↑3.9%	2,279,668↑5.2%	2,378,063↑4.3%	2,542,515↑6.9%
Total Assets	2,603,190	2,748,810↑5.6%	2,954,634↑7.5%	3,363,336↑13.8%	3,898,061↑15.9%
Total Current Liabilities	1,492,850	1,548,375↑3.7%	1,573,455↑1.6%	1,715,242↑9.0%	1,991,876↑16.1%
Total Liabilities	2,392,338	2,518,008↑5.3%	2,678,802↑6.4%	3,033,538↑13.2%	3,496,562↑15.3%
Total Equity	200,615	219,445↑9.4%	262,761↑19.7%	308,904↑17.6%	382,877↑23.9%
Total Debt	2,264,344	2,385,623↑5.4%	2,555,772↑7.1%	2,858,210↑11.8%	3,296,631↑15.3%
Net Debt	2,243,292	2,360,275↑5.2%	2,521,739↑6.8%	2,801,542↑11.1%	3,228,506↑15.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-196,820	-68,495↑65.2%	-117,816↓72.0%	-192,205↓63.1%	-393,324↓104.6%
Capital Expenditure	-3,195	-2,331↑27.0%	-1,813↑22.2%	-3,573↓97.1%	-6,611↓85.0%
Free Cash Flow	-200,015	-70,826↑64.6%	-119,629↓68.9%	-195,778↓63.7%	-399,935↓104.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,893	4,096↑316.4%	8,951↑118.5%	22,741↑154.1%	11,805↓48.1%

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

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