8584.T8584.TJPX

Revenue (LTM)

$191.0B

+3.4% YoY

Net Income (LTM)

$18.6B

-21.7% YoY

Free Cash Flow

$-54.2B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF($54.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	160,647	164,069↑2.1%	173,505↑5.8%	184,780↑6.5%	190,976↑3.4%
Gross Profit	143,800	149,691↑4.1%	157,844↑5.4%	164,183↑4.0%	165,933↑1.1%
Operating Income	16,326	26,743↑63.8%	31,678↑18.5%	33,126↑4.6%	25,732↓22.3%
Net Income	11,778	18,316↑55.5%	21,651↑18.2%	23,770↑9.8%	18,620↓21.7%
EBITDA	26,277	37,379↑42.2%	42,096↑12.6%	44,588↑5.9%	36,952↓17.1%
EPS Diluted	339.15	526.79↑55.3%	622.19↑18.1%	682.95↑9.8%	534.90↓21.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	112,241	138,790↑23.7%	162,351↑17.0%	187,611↑15.6%	174,712↓6.9%
Total Current Assets	4,395,613	4,740,366↑7.8%	3,485,306↓26.5%	3,678,758↑5.6%	3,701,379↑0.6%
Total Assets	4,484,954	4,828,881↑7.7%	3,575,732↓26.0%	3,777,595↑5.6%	3,806,786↑0.8%
Total Current Liabilities	3,080,342	3,284,568↑6.6%	1,852,135↓43.6%	1,930,855↑4.3%	1,949,545↑1.0%
Total Liabilities	4,310,804	4,636,666↑7.6%	3,365,129↓27.4%	3,539,157↑5.2%	3,550,981↑0.3%
Total Equity	170,143	186,840↑9.8%	204,250↑9.3%	230,601↑12.9%	248,396↑7.7%
Total Debt	2,295,676	2,491,829↑8.5%	2,751,235↑10.4%	2,893,028↑5.2%	2,946,256↑1.8%
Net Debt	2,183,435	2,353,039↑7.8%	2,588,884↑10.0%	2,705,417↑4.5%	2,771,544↑2.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-141,114	-152,023↓7.7%	-214,000↓40.8%	-98,024↑54.2%	-45,170↑53.9%
Capital Expenditure	-9,597	-8,163↑14.9%	-9,551↓17.0%	-8,669↑9.2%	-9,015↓4.0%
Free Cash Flow	-150,711	-160,186↓6.3%	-223,551↓39.6%	-106,693↑52.3%	-54,185↑49.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,725	26,425↑79.5%	23,660↓10.5%	25,253↑6.7%	-12,992↓151.4%

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

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