8544.T8544.TJPX

Revenue (LTM)

$75.3B

+15.2% YoY

Net Income (LTM)

$12.8B

+17.3% YoY

Free Cash Flow

$29.8B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$29.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	58,577	61,236↑4.5%	58,811↓4.0%	65,371↑11.2%	75,315↑15.2%
Gross Profit	57,824	60,607↑4.8%	58,174↓4.0%	64,751↑11.3%	70,560↑9.0%
Operating Income	10,866	16,145↑48.6%	15,073↓6.6%	15,676↑4.0%	17,922↑14.3%
Net Income	7,383	11,185↑51.5%	10,390↓7.1%	10,878↑4.7%	12,756↑17.3%
EBITDA	14,587	19,797↑35.7%	18,629↓5.9%	18,906↑1.5%	22,239↑17.6%
EPS Diluted	56.33	86.83↑54.1%	81.81↓5.8%	87.11↑6.5%	104.06↑19.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	514,412	1,722,133↑234.8%	1,234,268↓28.3%	1,047,036↓15.2%	917,713↓12.4%
Total Current Assets	514,412	1,722,133↑234.8%	1,234,268↓28.3%	1,057,067↓14.4%	917,713↓13.2%
Total Assets	5,553,028	6,903,217↑24.3%	6,575,882↓4.7%	6,547,247↓0.4%	6,561,710↑0.2%
Total Current Liabilities	3,385,551	1,400↓100.0%	5,349,647↑382017.6%	5,449,321↑1.9%	5,536,458↑1.6%
Total Liabilities	5,254,980	6,607,236↑25.7%	6,279,805↓5.0%	6,218,313↓1.0%	6,250,980↑0.5%
Total Equity	293,104	290,773↓0.8%	290,539↓0.1%	322,748↑11.1%	303,982↓5.8%
Total Debt	216,600	1,383,319↑538.7%	495,900↓64.2%	737,664↑48.8%	685,982↓7.0%
Net Debt	-297,812	-338,814↓13.8%	-738,368↓117.9%	-309,372↑58.1%	-231,731↑25.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	366,396	1,331,087↑263.3%	-510,165↓138.3%	-181,724↑64.4%	32,079↑117.7%
Capital Expenditure	-4,587	-5,980↓30.4%	-7,799↓30.4%	-2,076↑73.4%	-2,295↓10.5%
Free Cash Flow	361,809	1,325,107↑266.2%	-517,964↓139.1%	1,843↑100.4%	29,784↑1516.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	264,397	1,208,244↑357.0%	-487,213↓140.3%	-187,459↑61.5%	-128,901↑31.2%

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

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