8511.T8511.TJPX

Revenue (LTM)

$51.4B

+63.1% YoY

Net Income (LTM)

$10.4B

+29.2% YoY

Free Cash Flow

$-517.6B

Revenue CAGR (5Y)

+23.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,741	21,197↑13.1%	29,505↑39.2%	31,521↑6.8%	51,422↑63.1%
Gross Profit	15,112	16,836↑11.4%	22,457↑33.4%	21,555↓4.0%	24,229↑12.4%
Operating Income	5,601	7,147↑27.6%	8,273↑15.8%	11,043↑33.5%	14,335↑29.8%
Net Income	3,971	5,174↑30.3%	5,966↑15.3%	8,030↑34.6%	10,375↑29.2%
EBITDA	6,957	8,342↑19.9%	8,955↑7.3%	11,669↑30.3%	14,821↑27.0%
EPS Diluted	43.28	56.61↑30.8%	67.76↑19.7%	94.03↑38.8%	124.60↑32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,421,557	1,299,070↓8.6%	1,598,274↑23.0%	1,977,638↑23.7%	5,742,383↑190.4%
Total Current Assets	11,165,499	13,083,009↑17.2%	1,598,274↓87.8%	1,977,638↑23.7%	1,435,297↓27.4%
Total Assets	12,136,229	14,168,656↑16.7%	14,056,217↓0.8%	13,744,765↓2.2%	13,769,589↑0.2%
Total Current Liabilities	11,972,251	14,015,456↑17.1%	13,682,448↓2.4%	0	13,315,661
Total Liabilities	12,001,063	14,030,660↑16.9%	13,920,490↓0.8%	13,600,159↓2.3%	13,635,238↑0.3%
Total Equity	135,166	137,996↑2.1%	135,727↓1.6%	144,606↑6.5%	134,346↓7.1%
Total Debt	7,795,464	9,173,920↑17.7%	8,619,246↓6.0%	3,752,406↓56.5%	10,973,043↑192.4%
Net Debt	2,182,099	2,329,952↑6.8%	2,240,171↓3.9%	1,774,768↓20.8%	5,230,660↑194.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	164,459	-122,304↓174.4%	303,546↑348.2%	383,411↑26.3%	-517,476↓235.0%
Capital Expenditure	-593	-794↓33.9%	-638↑19.6%	-78↑87.8%	-91↓16.7%
Free Cash Flow	163,866	-123,098↓175.1%	302,908↑346.1%	383,271↑26.5%	-517,567↓235.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	164,659	-122,485↓174.4%	301,206↑345.9%	381,364↑26.6%	-1,188,336↓411.6%

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

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