8628.T8628.TJPX

Revenue (LTM)

$39.2B

+6.4% YoY

Net Income (LTM)

$10.5B

+7.3% YoY

Free Cash Flow

$-113.9B

Revenue CAGR (5Y)

+10.2%

Marginsdeclining

FCF($113.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,175	33,276↑3.4%	31,119↓6.5%	36,862↑18.5%	39,230↑6.4%
Gross Profit	30,765	32,099↑4.3%	28,463↓11.3%	35,307↑24.0%	37,161↑5.3%
Operating Income	14,818	16,471↑11.2%	11,209↓31.9%	14,043↑25.3%	14,996↑6.8%
Net Income	10,283	11,439↑11.2%	7,823↓31.6%	9,790↑25.1%	10,501↑7.3%
EBITDA	16,939	18,847↑11.3%	13,749↓27.0%	17,236↑25.4%	18,634↑8.1%
EPS Diluted	39.96	44.44↑11.2%	30.37↓31.7%	37.99↑25.1%	40.71↑7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	620,964	587,812↓5.3%	632,643↑7.6%	104,467↓83.5%	105,698↑1.2%
Total Current Assets	56,952	57,300↑0.6%	79,331↑38.4%	782,572↑886.5%	0
Total Assets	961,791	879,394↓8.6%	976,026↑11.0%	1,172,667↑20.1%	1,121,828↓4.3%
Total Current Liabilities	1,665	1,593↓4.3%	576,857↑36112.0%	281,761↓51.2%	0
Total Liabilities	882,577	800,675↓9.3%	899,672↑12.4%	1,096,573↑21.9%	1,045,227↓4.7%
Total Equity	79,214	78,719↓0.6%	76,354↓3.0%	76,326↓0.0%	76,600↑0.4%
Total Debt	217,356	189,259↓12.9%	259,502↑37.1%	50↓100.0%	313,933↑627766.0%
Net Debt	-389,854	-398,553↓2.2%	-373,141↑6.4%	-104,417↑72.0%	208,235↑299.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-111,926	50,821↑145.4%	-15,530↓130.6%	-5,916↑61.9%	-43,362↓633.0%
Capital Expenditure	-3,067	-3,307↓7.8%	-3,463↓4.7%	-5,558↓60.5%	-430↑92.3%
Free Cash Flow	-114,993	47,514↑141.3%	-18,993↓140.0%	-11,474↑39.6%	-113,863↓892.4%
Stock-Based Comp	0	71	89↑25.4%	0	0
Net Change in Cash	4,453	514↓88.5%	22,115↑4202.5%	-6,178↓127.9%	5,467↑188.5%

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

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