8566.T8566.TJPX

Revenue (LTM)

$312.2B

+1.2% YoY

Net Income (LTM)

$15.7B

+38.8% YoY

Free Cash Flow

$-105.7B

Revenue CAGR (5Y)

-1.2%

Marginsimproving

FCF($105.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	326,266	303,853↓6.9%	298,889↓1.6%	308,335↑3.2%	312,156↑1.2%
Gross Profit	37,702	40,041↑6.2%	43,272↑8.1%	45,567↑5.3%	48,547↑6.5%
Operating Income	17,471	19,280↑10.4%	21,242↑10.2%	21,010↓1.1%	21,731↑3.4%
Net Income	12,019	13,481↑12.2%	14,872↑10.3%	11,278↓24.2%	15,658↑38.8%
EBITDA	34,386	37,612↑9.4%	39,531↑5.1%	40,598↑2.7%	44,221↑8.9%
EPS Diluted	389.92	437.35↑12.2%	482.71↑10.4%	365.89↓24.2%	507.97↑38.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,028	4,827↓56.2%	14,119↑192.5%	4,956↓64.9%	1,345↓72.9%
Total Current Assets	1,044,628	1,041,848↓0.3%	1,077,120↑3.4%	1,051,425↓2.4%	1,119,425↑6.5%
Total Assets	1,160,706	1,177,723↑1.5%	1,236,834↑5.0%	1,247,276↑0.8%	1,376,211↑10.3%
Total Current Liabilities	327,663	280,736↓14.3%	293,724↑4.6%	299,805↑2.1%	324,462↑8.2%
Total Liabilities	969,375	976,244↑0.7%	1,025,127↑5.0%	1,025,342↑0.0%	1,142,137↑11.4%
Total Equity	191,331	201,479↑5.3%	211,707↑5.1%	221,934↑4.8%	234,070↑5.5%
Total Debt	838,642	879,197↑4.8%	886,229↑0.8%	914,360↑3.2%	1,019,707↑11.5%
Net Debt	827,614	834,370↑0.8%	872,110↑4.5%	909,404↑4.3%	1,018,362↑12.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	38,930	9,138↓76.5%	-16,897↓284.9%	-753↑95.5%	-94,396↓12436.0%
Capital Expenditure	-14,692	-7,829↑46.7%	-13,545↓73.0%	-12,102↑10.7%	-11,266↑6.9%
Free Cash Flow	24,238	1,309↓94.6%	-30,442↓2425.6%	-12,855↑57.8%	-105,662↓722.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,172	-6,201↓161.0%	9,292↑249.8%	-9,163↓198.6%	-3,611↑60.6%

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

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