8558.T8558.TJPX

Revenue (LTM)

$31.1B

+4.2% YoY

Net Income (LTM)

$4.5B

+28.0% YoY

Free Cash Flow

$5.3B

Revenue CAGR (5Y)

-1.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,621	32,877↑0.8%	29,491↓10.3%	29,883↑1.3%	31,140↑4.2%
Gross Profit	32,361	32,674↑1.0%	29,335↓10.2%	29,741↑1.4%	29,750↑0.0%
Operating Income	3,946	3,422↓13.3%	4,993↑45.9%	4,298↓13.9%	6,148↑43.0%
Net Income	2,495	1,745↓30.1%	4,094↑134.6%	3,530↓13.8%	4,520↑28.0%
EBITDA	5,301	4,849↓8.5%	6,555↑35.2%	5,924↓9.6%	8,218↑38.7%
EPS Diluted	42.03	27.21↓35.3%	62.70↑130.4%	55.99↓10.7%	112.99↑101.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	383,664	376,579↓1.8%	188,346↓50.0%	195,486↑3.8%	167,707↓14.2%
Total Current Assets	383,664	376,579↓1.8%	188,346↓50.0%	195,486↑3.8%	167,707↓14.2%
Total Assets	2,551,480	2,566,787↑0.6%	2,390,395↓6.9%	2,405,654↑0.6%	2,382,753↓1.0%
Total Current Liabilities	2,104,845	2,135,975↑1.5%	2,144,412↑0.4%	2,152,798↑0.4%	2,155,574↑0.1%
Total Liabilities	2,416,377	2,441,578↑1.0%	2,272,707↓6.9%	2,287,049↑0.6%	2,291,582↑0.2%
Total Equity	134,612	124,686↓7.4%	117,157↓6.0%	118,070↑0.8%	90,639↓23.2%
Total Debt	298,715	292,990↓1.9%	115,890↓60.4%	120,390↑3.9%	121,490↑0.9%
Net Debt	-84,949	-83,589↑1.6%	-72,456↑13.3%	-75,096↓3.6%	-46,217↑38.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	178,218	4,998↓97.2%	-209,387↓4289.4%	941↑100.4%	-18,677↓2084.8%
Capital Expenditure	-2,952	-1,497↑49.3%	-1,838↓22.8%	-2,548↓38.6%	-2,621↓2.9%
Free Cash Flow	175,266	3,501↓98.0%	-211,225↓6133.3%	-1,607↑99.2%	5,253↑426.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	142,971	-7,215↓105.0%	-188,118↓2507.3%	7,246↑103.9%	-27,724↓482.6%

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

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