8524.T8524.TJPX

Revenue (LTM)

$138.6B

+14.8% YoY

Net Income (LTM)

$20.6B

+60.6% YoY

Free Cash Flow

$33.7B

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$33.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	116,989	112,984↓3.4%	115,377↑2.1%	120,672↑4.6%	138,574↑14.8%
Gross Profit	115,077	112,099↓2.6%	113,762↑1.5%	119,597↑5.1%	129,868↑8.6%
Operating Income	14,708	18,241↑24.0%	15,810↓13.3%	18,288↑15.7%	27,541↑50.6%
Net Income	9,422	11,756↑24.8%	9,647↓17.9%	12,830↑33.0%	20,608↑60.6%
EBITDA	22,027	25,195↑14.4%	23,254↓7.7%	28,033↑20.6%	37,585↑34.1%
EPS Diluted	24.23	30.25↑24.8%	25.03↓17.3%	33.33↑33.2%	53.91↑61.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,625,082	4,338,005↑65.3%	2,796,033↓35.5%	3,060,635↑9.5%	2,653,639↓13.3%
Total Current Assets	2,625,082	4,338,005↑65.3%	2,798,025↓35.5%	3,060,635↑9.4%	2,653,639↓13.3%
Total Assets	11,858,207	13,543,823↑14.2%	12,520,974↓7.6%	13,244,574↑5.8%	13,446,736↑1.5%
Total Current Liabilities	8,781,079	10,301,049↑17.3%	9,152,220↓11.2%	9,988,019↑9.1%	11,170,429↑11.8%
Total Liabilities	11,417,573	13,122,752↑14.9%	12,113,661↓7.7%	12,797,054↑5.6%	13,062,319↑2.1%
Total Equity	436,054	416,805↓4.4%	403,353↓3.2%	442,680↑9.8%	380,480↓14.1%
Total Debt	1,297,266	2,003,407↑54.4%	941,784↓53.0%	1,525,790↑62.0%	1,701,172↑11.5%
Net Debt	-1,594,591	-2,334,598↓46.4%	-1,854,249↑20.6%	-1,534,845↑17.2%	-952,467↑37.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,166,084	1,736,166↑48.9%	-1,362,108↓178.5%	988,141↑172.5%	39,050↓96.0%
Capital Expenditure	-2,988	-2,442↑18.3%	-4,569↓87.1%	-2,293↑49.8%	-5,391↓135.1%
Free Cash Flow	1,163,096	1,733,724↑49.1%	-1,366,677↓178.8%	983,812↑172.0%	33,659↓96.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	962,173	1,716,017↑78.3%	-1,538,915↓189.7%	265,976↑117.3%	-405,065↓252.3%

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

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