8439.T8439.TJPX

Revenue (LTM)

$1.4T

+1.7% YoY

Net Income (LTM)

$85.3B

+18.2% YoY

Free Cash Flow

$94.7B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,200,184	1,277,976↑6.5%	1,324,962↑3.7%	1,346,113↑1.6%	1,368,635↑1.7%
Gross Profit	200,982	207,067↑3.0%	225,503↑8.9%	253,188↑12.3%	280,227↑10.7%
Operating Income	77,154	82,675↑7.2%	91,221↑10.3%	104,225↑14.3%	117,060↑12.3%
Net Income	49,145	50,290↑2.3%	4,765↓90.5%	72,136↑1413.9%	85,279↑18.2%
EBITDA	277,630	296,276↑6.7%	269,362↓9.1%	372,585↑38.3%	411,625↑10.5%
EPS Diluted	100.17	102.44↑2.3%	9.70↓90.5%	146.75↑1412.9%	173.77↑18.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	217,522	240,800↑10.7%	216,437↓10.1%	193,859↓10.4%	177,364↓8.5%
Total Current Assets	3,011,703	2,963,571↓1.6%	2,996,794↑1.1%	2,938,879↓1.9%	3,076,059↑4.7%
Total Assets	5,602,897	5,663,787↑1.1%	6,082,114↑7.4%	6,460,930↑6.2%	6,862,861↑6.2%
Total Current Liabilities	2,226,206	1,823,584↓18.1%	2,106,181↑15.5%	2,142,083↑1.7%	1,881,062↓12.2%
Total Liabilities	4,914,554	4,868,209↓0.9%	5,193,130↑6.7%	5,449,758↑4.9%	5,685,967↑4.3%
Total Equity	572,675	675,455↑17.9%	763,635↑13.1%	874,468↑14.5%	1,032,155↑18.0%
Total Debt	4,295,051	4,265,156↓0.7%	4,517,559↑5.9%	4,763,562↑5.4%	4,937,030↑3.6%
Net Debt	4,015,927	3,992,914↓0.6%	4,301,122↑7.7%	4,569,703↑6.2%	4,759,666↑4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	51,331	227,383↑343.0%	-31,429↓113.8%	-176,742↓462.4%	51,371↑129.1%
Capital Expenditure	-4,726	-11,700↓147.6%	-9,635↑17.6%	-15,149↓57.2%	-17,770↓17.3%
Free Cash Flow	46,605	215,683↑362.8%	-41,064↓119.0%	-191,891↓367.3%	94,655↑149.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-33,195	23,146↑169.7%	-38,767↓267.5%	-17,355↑55.2%	-15,128↑12.8%

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

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