8707.T8707.TJPX

Revenue (LTM)

$25.7B

+7.1% YoY

Net Income (LTM)

$6.7B

+21.1% YoY

Free Cash Flow

$-6.4B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,990	20,706↓9.9%	19,688↓4.9%	24,038↑22.1%	25,748↑7.1%
Gross Profit	23,073	20,511↓11.1%	19,426↓5.3%	23,779↑22.4%	25,517↑7.3%
Operating Income	7,182	5,381↓25.1%	4,770↓11.4%	7,600↑59.3%	8,648↑13.8%
Net Income	5,362	3,756↓30.0%	3,564↓5.1%	5,554↑55.8%	6,725↑21.1%
EBITDA	7,943	6,104↓23.2%	5,465↓10.5%	8,318↑52.2%	9,356↑12.5%
EPS Diluted	228.28	159.90↓30.0%	151.73↓5.1%	236.46↑55.8%	286.31↑21.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,198	14,895↑33.0%	8,330↓44.1%	8,422↑1.1%	8,254↓2.0%
Total Current Assets	177,169	167,852↓5.3%	170,384↑1.5%	187,447↑10.0%	168,237↓10.2%
Total Assets	193,033	182,476↓5.5%	183,509↑0.6%	208,114↑13.4%	185,451↓10.9%
Total Current Liabilities	129,554	120,999↓6.6%	119,241↓1.5%	132,716↑11.3%	111,718↓15.8%
Total Liabilities	136,833	125,980↓7.9%	125,952↓0.0%	141,769↑12.6%	117,750↓16.9%
Total Equity	56,200	56,496↑0.5%	57,557↑1.9%	66,345↑15.3%	67,701↑2.0%
Total Debt	30,117	29,036↓3.6%	33,399↑15.0%	30,403↓9.0%	26,007↓14.5%
Net Debt	18,919	14,141↓25.3%	25,069↑77.3%	21,981↓12.3%	17,753↓19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,963	6,361↑60.5%	-5,797↓191.1%	1,579↑127.2%	3,131↑98.3%
Capital Expenditure	-837	-434↑48.1%	-90↑79.3%	-531↓490.0%	-515↑3.0%
Free Cash Flow	3,126	5,927↑89.6%	-5,887↓199.3%	1,048↑117.8%	-6,405↓711.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,090	3,805↑249.1%	-9,145↓340.3%	3,251↑135.5%	-263↓108.1%

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

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