8515.T8515.TJPX

Revenue (LTM)

$189.1B

+15.9% YoY

Net Income (LTM)

$22.5B

+3.2% YoY

Free Cash Flow

$-101.1B

Revenue CAGR (5Y)

+8.3%

—Marginsstable

FCF($101.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	127,478	132,094↑3.6%	144,148↑9.1%	163,107↑13.2%	189,050↑15.9%
Gross Profit	118,817	124,855↑5.1%	136,852↑9.6%	155,528↑13.6%	179,184↑15.2%
Operating Income	17,530	11,242↓35.9%	23,724↑111.0%	21,064↓11.2%	25,302↑20.1%
Net Income	18,437	12,334↓33.1%	22,343↑81.1%	21,818↓2.3%	22,516↑3.2%
EBITDA	21,570	14,656↓32.1%	27,321↑86.4%	24,977↓8.6%	29,651↑18.7%
EPS Diluted	38.12	25.50↓33.1%	46.19↑81.1%	45.10↓2.4%	46.91↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,950	44,448↑8.5%	43,251↓2.7%	56,917↑31.6%	60,608↑6.5%
Total Current Assets	809,712	880,801↑8.8%	1,009,948↑14.7%	1,190,579↑17.9%	1,336,938↑12.3%
Total Assets	863,354	935,642↑8.4%	1,070,485↑14.4%	1,266,374↑18.3%	1,448,451↑14.4%
Total Current Liabilities	499,596	549,257↑9.9%	572,912↑4.3%	747,598↑30.5%	789,470↑5.6%
Total Liabilities	715,664	779,117↑8.9%	890,893↑14.3%	1,064,963↑19.5%	1,227,053↑15.2%
Total Equity	145,554	153,899↑5.7%	176,072↑14.4%	197,909↑12.4%	217,923↑10.1%
Total Debt	457,638	480,400↑5.0%	561,235↑16.8%	664,903↑18.5%	789,616↑18.8%
Net Debt	416,688	435,952↑4.6%	517,984↑18.8%	607,986↑17.4%	729,008↑19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,277	-15,628↓177.1%	-70,593↓351.7%	-74,208↓5.1%	-82,874↓11.7%
Capital Expenditure	-4,603	-3,520↑23.5%	-4,483↓27.4%	-10,102↓125.3%	-18,189↓80.1%
Free Cash Flow	15,674	-19,148↓222.2%	-75,076↓292.1%	-84,308↓12.3%	-101,063↓19.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,575	3,202↑142.3%	-1,262↓139.4%	14,049↑1213.2%	3,994↓71.6%

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

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