8522.T8522.TJPX

Revenue (LTM)

$99.3B

+1.2% YoY

Net Income (LTM)

$14.7B

+46.8% YoY

Free Cash Flow

$57.9B

Revenue CAGR (5Y)

+9.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	66,319	74,722↑12.7%	76,839↑2.8%	98,156↑27.7%	99,290↑1.2%
Gross Profit	65,122	73,702↑13.2%	70,846↓3.9%	89,638↑26.5%	89,169↓0.5%
Operating Income	15,536	16,059↑3.4%	11,482↓28.5%	14,513↑26.4%	20,702↑42.6%
Net Income	10,726	11,643↑8.5%	8,377↓28.1%	10,036↑19.8%	14,730↑46.8%
EBITDA	18,025	18,622↑3.3%	13,997↓24.8%	17,069↑21.9%	23,399↑37.1%
EPS Diluted	590.83	647.61↑9.6%	483.60↓25.3%	594.13↑22.9%	896.74↑50.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	832,788	851,450↑2.2%	451,935↓46.9%	557,277↑23.3%	711,182↑27.6%
Total Current Assets	832,788	851,450↑2.2%	451,935↓46.9%	557,277↑23.3%	711,182↑27.6%
Total Assets	4,912,750	5,162,840↑5.1%	5,098,245↓1.3%	5,431,037↑6.5%	5,770,358↑6.2%
Total Current Liabilities	3,344,431	3,621,319↑8.3%	3,292,298↓9.1%	3,366,605↑2.3%	9,429↓99.7%
Total Liabilities	4,659,496	4,905,146↑5.3%	4,852,917↓1.1%	5,127,688↑5.7%	5,493,818↑7.1%
Total Equity	252,634	257,694↑2.0%	245,326↓4.8%	303,349↑23.7%	276,531↓8.8%
Total Debt	573,184	734,488↑28.1%	348,701↓52.5%	409,940↑17.6%	379,178↓7.5%
Net Debt	-259,604	-146,893↑43.4%	-103,234↑29.7%	-147,337↓42.7%	-332,004↓125.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	604,481	19,275↓96.8%	-339,738↓1862.6%	-28,265↑91.7%	60,103↑312.6%
Capital Expenditure	-6,907	-1,247↑81.9%	-1,882↓50.9%	-6,123↓225.3%	-2,174↑64.5%
Free Cash Flow	597,574	106,372↓82.2%	-341,620↓421.2%	-34,388↑89.9%	57,929↑268.5%
Stock-Based Comp	26	26↓0.0%	25↓3.8%	33↑32.0%	0
Net Change in Cash	641,049	19,038↓97.0%	-398,171↓2191.5%	104,438↑126.2%	153,938↑47.4%

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

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