8585.T8585.TJPX

Revenue (LTM)

$245.3B

+7.1% YoY

Net Income (LTM)

$13.9B

+10.9% YoY

Free Cash Flow

$-12.2B

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF($12.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	229,791	229,804↑0.0%	227,691↓0.9%	229,053↑0.6%	245,269↑7.1%
Gross Profit	219,570	219,922↑0.2%	213,595↓2.9%	212,490↓0.5%	219,374↑3.2%
Operating Income	22,553	28,994↑28.6%	23,070↓20.4%	16,118↓30.1%	12,344↓23.4%
Net Income	19,695	19,476↓1.1%	19,035↓2.3%	12,571↓34.0%	13,943↑10.9%
EBITDA	46,462	54,401↑17.1%	49,620↓8.8%	38,014↓23.4%	32,862↓13.6%
EPS Diluted	105.39	105.54↑0.1%	110.92↑5.1%	73.29↓33.9%	81.44↑11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	315,176	218,189↓30.8%	219,845↑0.8%	479,360↑118.0%	216,805↓54.8%
Total Current Assets	5,246,106	3,458,851↓34.1%	3,384,553↓2.1%	2,842,125↓16.0%	2,584,626↓9.1%
Total Assets	5,549,220	3,752,049↓32.4%	3,670,029↓2.2%	3,147,783↓14.2%	2,881,698↓8.5%
Total Current Liabilities	4,238,888	2,533,789↓40.2%	2,409,329↓4.9%	1,812,546↓24.8%	1,445,661↓20.2%
Total Liabilities	5,287,115	3,535,214↓33.1%	3,440,257↓2.7%	2,902,103↓15.6%	2,635,142↓9.2%
Total Equity	226,375	214,539↓5.2%	227,171↑5.9%	238,211↑4.9%	239,333↑0.5%
Total Debt	1,534,893	1,821,618↑18.7%	1,750,198↓3.9%	2,370,656↑35.5%	2,132,868↓10.0%
Net Debt	1,219,717	1,603,429↑31.5%	1,530,353↓4.6%	1,891,296↑23.6%	1,916,063↑1.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	54,578	81,757↑49.8%	32,201↓60.6%	-43,465↓235.0%	2,619↑106.0%
Capital Expenditure	-12,836	-12,752↑0.7%	-13,135↓3.0%	-13,664↓4.0%	-14,821↓8.5%
Free Cash Flow	41,742	69,005↑65.3%	19,066↓72.4%	-57,129↓399.6%	-12,202↑78.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	84,897	23,011↓72.9%	-68,343↓397.0%	139,516↑304.1%	-262,555↓288.2%

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

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