8572.T8572.TJPX

Revenue (LTM)

$317.7B

+7.8% YoY

Net Income (LTM)

$32.1B

-39.5% YoY

Free Cash Flow

$-487M

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF($0.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	266,312	262,151↓1.6%	273,791↑4.4%	294,726↑7.6%	317,739↑7.8%
Gross Profit	258,599	255,339↓1.3%	268,124↑5.0%	288,036↑7.4%	309,969↑7.6%
Operating Income	98,896	34,779↓64.8%	87,287↑151.0%	86,347↓1.1%	58,561↓32.2%
Net Income	78,864	55,678↓29.4%	54,926↓1.4%	53,091↓3.3%	32,124↓39.5%
EBITDA	103,147	37,536↓63.6%	88,969↑137.0%	95,260↑7.1%	62,714↓34.2%
EPS Diluted	50.34	35.54↓29.4%	35.06↓1.4%	33.89↓3.3%	20.51↓39.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	83,323	74,242↓10.9%	57,666↓22.3%	71,900↑24.7%	60,268↓16.2%
Total Current Assets	1,153,346	1,153,999↑0.1%	1,205,491↑4.5%	1,330,190↑10.3%	1,408,775↑5.9%
Total Assets	1,219,109	1,263,296↑3.6%	1,297,316↑2.7%	1,417,403↑9.3%	1,486,409↑4.9%
Total Current Liabilities	175,271	230,355↑31.4%	222,491↓3.4%	275,732↑23.9%	299,224↑8.5%
Total Liabilities	703,983	699,335↓0.7%	677,480↓3.1%	743,229↑9.7%	777,370↑4.6%
Total Equity	485,683	531,879↑9.5%	581,086↑9.3%	628,010↑8.1%	653,562↑4.1%
Total Debt	609,991	570,586↓6.5%	581,166↑1.9%	664,748↑14.4%	688,207↑3.5%
Net Debt	526,668	496,344↓5.8%	523,500↑5.5%	591,262↑12.9%	627,939↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	113,179	46,089↓59.3%	-1,318↓102.9%	-36,759↓2689.0%	876↑102.4%
Capital Expenditure	-3,348	-4,483↓33.9%	-4,680↓4.4%	-4,635↑1.0%	-1,363↑70.6%
Free Cash Flow	109,831	41,606↓62.1%	-5,998↓114.4%	-41,394↓590.1%	-487↑98.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-312	-7,991↓2461.2%	-16,576↓107.4%	14,234↑185.9%	-11,743↓182.5%

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

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