8609.T8609.TJPX

Revenue (LTM)

$79.9B

-3.2% YoY

Net Income (LTM)

$11.7B

-11.5% YoY

Free Cash Flow

$-24.2B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF($24.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	66,109	72,558↑9.8%	64,889↓10.6%	82,524↑27.2%	79,874↓3.2%
Gross Profit	66,109	72,558↑9.8%	64,889↓10.6%	82,524↑27.2%	79,874↓3.2%
Operating Income	5,106	4,976↓2.5%	-1,034↓120.8%	16,111↑1658.1%	12,838↓20.3%
Net Income	6,017	10,073↑67.4%	529↓94.7%	13,167↑2389.0%	11,652↓11.5%
EBITDA	9,367	16,572↑76.9%	4,709↓71.6%	20,153↑328.0%	18,975↓5.8%
EPS Diluted	30.26	50.60↑67.2%	2.58↓94.9%	64.08↑2383.7%	57.45↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	71,070	90,060↑26.7%	91,707↑1.8%	514,069↑460.6%	518,458↑0.9%
Total Current Assets	0	86,946	95,436↑9.8%	82,586↓13.5%	58,544↓29.1%
Total Assets	783,440	816,567↑4.2%	876,057↑7.3%	1,207,779↑37.9%	1,379,738↑14.2%
Total Current Liabilities	0	2,020	26,133↑1193.7%	561,706↑2049.4%	571,479↑1.7%
Total Liabilities	593,139	626,709↑5.7%	690,421↑10.2%	993,625↑43.9%	1,171,502↑17.9%
Total Equity	168,353	168,330↓0.0%	173,437↑3.0%	199,164↑14.8%	208,232↑4.6%
Total Debt	143,000	165,118↑15.5%	177,054↑7.2%	166,093↓6.2%	162,989↓1.9%
Net Debt	113,198	158,412↑39.9%	180,207↑13.8%	-347,976↓293.1%	-345,688↑0.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-40,941	-4,200↑89.7%	-1,359↑67.6%	-4,761↓250.3%	-20,688↓334.5%
Capital Expenditure	-2,050	-1,535↑25.1%	-7,490↓387.9%	-1,718↑77.1%	-3,527↓105.3%
Free Cash Flow	-42,991	-5,735↑86.7%	-8,849↓54.3%	-6,479↑26.8%	-24,215↓273.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,250	17,272↑1481.8%	4,248↓75.4%	-6,266↓247.5%	-33,026↓427.1%

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

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