8624.T8624.TJPX

Revenue (LTM)

$18.8B

-0.1% YoY

Net Income (LTM)

$1.6B

-18.9% YoY

Free Cash Flow

$-573M

Revenue CAGR (5Y)

-0.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,743	19,589↓0.8%	16,663↓14.9%	18,836↑13.0%	18,812↓0.1%
Gross Profit	18,197	19,551↑7.4%	16,622↓15.0%	18,797↑13.1%	18,305↓2.6%
Operating Income	1,264	3,321↑162.7%	1,166↓64.9%	2,803↑140.4%	2,295↓18.1%
Net Income	1,001	2,526↑152.3%	758↓70.0%	1,929↑154.5%	1,564↓18.9%
EBITDA	1,791	3,867↑115.9%	1,646↓57.4%	3,323↑101.9%	2,761↓16.9%
EPS Diluted	27.77	69.72↑151.1%	21.88↓68.6%	56.94↑160.2%	46.89↓17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,196	16,714↑3.2%	15,173↓9.2%	18,305↑20.6%	15,403↓15.9%
Total Current Assets	42,873	42,003↓2.0%	37,105↓11.7%	40,587↑9.4%	35,927↓11.5%
Total Assets	49,211	47,935↓2.6%	42,670↓11.0%	46,647↑9.3%	41,900↓10.2%
Total Current Liabilities	19,724	17,516↓11.2%	14,501↓17.2%	17,304↑19.3%	14,116↓18.4%
Total Liabilities	20,104	17,871↓11.1%	14,845↓16.9%	17,640↑18.8%	14,436↓18.2%
Total Equity	29,107	30,064↑3.3%	27,825↓7.4%	29,007↑4.2%	27,461↓5.3%
Total Debt	491	592↑20.6%	628↑6.1%	361↓42.5%	2,279↑531.3%
Net Debt	-15,705	-16,122↓2.7%	-14,545↑9.8%	-17,944↓23.4%	-13,124↑26.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,860	2,092↓57.0%	1,608↓23.1%	3,793↑135.9%	-524↓113.8%
Capital Expenditure	-442	-439↑0.7%	-288↑34.4%	-395↓37.2%	-49↑87.6%
Free Cash Flow	4,418	1,653↓62.6%	1,320↓20.1%	3,398↑157.4%	-573↓116.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,698	547↓85.2%	-1,529↓379.5%	2,132↑239.4%	-2,921↓237.0%

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

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