8595.T8595.TJPX

Revenue (LTM)

$29.7B

+21.4% YoY

Net Income (LTM)

$9.6B

+27.8% YoY

Free Cash Flow

$10.4B

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,510	27,676↑28.7%	14,071↓49.2%	24,442↑73.7%	29,683↑21.4%
Gross Profit	13,283	20,909↑57.4%	1,066↓94.9%	12,991↑1118.7%	17,683↑36.1%
Operating Income	8,964	16,876↑88.3%	-4,414↓126.2%	8,175↑285.2%	12,520↑53.1%
Net Income	38,504	15,080↓60.8%	40,571↑169.0%	7,494↓81.5%	9,576↑27.8%
EBITDA	56,664	18,752↓66.9%	61,576↑228.4%	8,355↓86.4%	13,354↑59.8%
EPS Diluted	416.48	192.50↓53.8%	586.91↑204.9%	137.63↓76.6%	175.58↑27.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	107,517	52,603↓51.1%	69,481↑32.1%	67,606↓2.7%	72,486↑7.2%
Total Current Assets	177,455	134,407↓24.3%	156,079↑16.1%	160,489↑2.8%	165,355↑3.0%
Total Assets	262,383	233,024↓11.2%	159,847↓31.4%	165,540↑3.6%	169,970↑2.7%
Total Current Liabilities	20,351	4,563↓77.6%	25,678↑462.7%	6,566↓74.4%	7,520↑14.5%
Total Liabilities	47,146	35,634↓24.4%	29,102↓18.3%	27,902↓4.1%	28,842↑3.4%
Total Equity	215,237	197,390↓8.3%	130,745↓33.8%	137,639↑5.3%	141,126↑2.5%
Total Debt	115	183↑59.1%	149↓18.6%	15,115↑10044.3%	15,183↑0.4%
Net Debt	-107,402	-52,420↑51.2%	-69,332↓32.3%	-52,491↑24.3%	-57,303↓9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8	-12,958↓162075.0%	-7,245↑44.1%	-9,570↓32.1%	10,442↑209.1%
Capital Expenditure	-127	-76↑40.2%	-39↑48.7%	-303↓676.9%	-23↑92.4%
Free Cash Flow	-119	-13,034↓10852.9%	-7,284↑44.1%	-9,875↓35.6%	10,419↑205.5%
Stock-Based Comp	0	0	153	182↑19.0%	0
Net Change in Cash	35,477	-54,914↓254.8%	16,878↑130.7%	-1,875↓111.1%	4,880↑360.3%

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

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