8616.T8616.TJPX

Revenue (LTM)

$86.3B

-3.2% YoY

Net Income (LTM)

$11.0B

+8.4% YoY

Free Cash Flow

$20.4B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$20.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	69,361	80,974↑16.7%	73,381↓9.4%	89,201↑21.6%	86,327↓3.2%
Gross Profit	67,041	78,249↑16.7%	69,598↓11.1%	86,692↑24.6%	83,182↓4.0%
Operating Income	9,685	9,881↑2.0%	3,159↓68.0%	15,304↑384.5%	11,739↓23.3%
Net Income	9,094	13,150↑44.6%	1,953↓85.1%	10,189↑421.7%	11,048↑8.4%
EBITDA	13,020	13,069↑0.4%	6,724↓48.6%	19,026↑183.0%	15,637↓17.8%
EPS Diluted	36.62	52.79↑44.2%	7.84↓85.1%	40.69↑419.0%	43.92↑7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	83,589	100,360↑20.1%	131,606↑31.1%	97,673↓25.8%	530,994↑443.6%
Total Current Assets	1,342,676	1,505,707↑12.1%	979,880↓34.9%	1,312,677↑34.0%	1,322,176↑0.7%
Total Assets	1,416,569	1,581,231↑11.6%	1,056,020↓33.2%	1,400,360↑32.6%	1,409,429↑0.6%
Total Current Liabilities	1,143,073	1,254,845↑9.8%	754,508↓39.9%	1,058,720↑40.3%	1,041,128↓1.7%
Total Liabilities	1,243,887	1,395,664↑12.2%	874,675↓37.3%	1,207,427↑38.0%	1,214,599↑0.6%
Total Equity	166,013	173,227↑4.3%	169,832↓2.0%	180,270↑6.1%	181,918↑0.9%
Total Debt	752,157	752,381↑0.0%	521,806↓30.6%	643,971↑23.4%	388,259↓39.7%
Net Debt	668,568	652,021↓2.5%	390,200↓40.2%	546,298↑40.0%	-142,735↓126.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-73,074	5,672↑107.8%	107,307↑1791.9%	12,814↓88.1%	20,779↑62.2%
Capital Expenditure	-2,191	-4,182↓90.9%	-3,118↑25.4%	-2,204↑29.3%	-389↑82.4%
Free Cash Flow	-75,265	1,490↑102.0%	104,189↑6892.6%	10,610↓89.8%	20,390↑92.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,749	16,492↓12.0%	31,981↑93.9%	-33,772↓205.6%	14,694↑143.5%

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

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