8706.T8706.TJPX

Revenue (LTM)

$11.6B

+7.7% YoY

Net Income (LTM)

$4.4B

+2.4% YoY

Free Cash Flow

$956M

Revenue CAGR (5Y)

+23.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,334	8,119↓13.0%	6,225↓23.3%	10,770↑73.0%	11,596↑7.7%
Gross Profit	9,270	8,068↓13.0%	6,170↓23.5%	10,717↑73.7%	11,437↑6.7%
Operating Income	4,499	3,117↓30.7%	1,699↓45.5%	6,250↑267.9%	5,742↓8.1%
Net Income	3,101	2,117↓31.7%	1,168↓44.8%	4,341↑271.7%	4,446↑2.4%
EBITDA	4,588	3,204↓30.2%	1,785↓44.3%	6,334↑254.8%	5,821↓8.1%
EPS Diluted	97.21	66.36↓31.7%	36.61↓44.8%	136.08↑271.7%	139.37↑2.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,457	19,099↓50.3%	30,739↑60.9%	12,118↓60.6%	10,767↓11.1%
Total Current Assets	22,542	20,445↓9.3%	20,784↑1.7%	16,952↓18.4%	21,036↑24.1%
Total Assets	77,861	71,796↓7.8%	70,902↓1.2%	83,534↑17.8%	78,597↓5.9%
Total Current Liabilities	596	208↓65.1%	9,845↑4633.2%	250↓97.5%	10,342↑4036.8%
Total Liabilities	31,599	25,691↓18.7%	23,603↓8.1%	29,860↑26.5%	26,987↓9.6%
Total Equity	46,254	46,096↓0.3%	47,289↑2.6%	53,663↑13.5%	51,609↓3.8%
Total Debt	11,474	10,440↓9.0%	11,864↑13.6%	10,254↓13.6%	12,000↑17.0%
Net Debt	-27,107	-23,271↑14.2%	-19,139↑17.8%	-1,864↑90.3%	1,233↑166.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,840	-1,223↓113.8%	29↑102.4%	-26↓189.7%	-4,098↓15661.5%
Capital Expenditure	-21	-77↓266.7%	-66↑14.3%	-118↓78.8%	-121↓2.5%
Free Cash Flow	8,819	-1,300↓114.7%	-37↑97.2%	-144↓289.2%	956↑763.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,727	-2,226↓159.7%	-451↑79.7%	-6,529↓1347.7%	-1,650↑74.7%

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

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