8708.T8708.TJPX

Revenue (LTM)

$20.6B

+8.5% YoY

Net Income (LTM)

$3.2B

+6.6% YoY

Free Cash Flow

$-9.4B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	16,431	16,049↓2.3%	12,751↓20.5%	18,978↑48.8%	20,586↑8.5%
Gross Profit	16,315	15,619↓4.3%	12,208↓21.8%	18,191↑49.0%	20,022↑10.1%
Operating Income	929	-533↓157.4%	-2,782↓422.0%	1,159↑141.7%	1,886↑62.7%
Net Income	4,538	2,901↓36.1%	-2,375↓181.9%	2,975↑225.3%	3,172↑6.6%
EBITDA	1,953	5,238↑168.2%	-1,411↓126.9%	4,651↑429.6%	5,057↑8.7%
EPS Diluted	111.07	73.83↓33.5%	-62.03↓184.0%	79.37↑228.0%	100.18↑26.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,707	19,126↑14.5%	14,142↓26.1%	23,991↑69.6%	14,405↓40.0%
Total Current Assets	64,440	69,488↑7.8%	63,533↓8.6%	84,030↑32.3%	70,047↓16.6%
Total Assets	107,127	104,723↓2.2%	98,835↓5.6%	124,119↑25.6%	109,529↓11.8%
Total Current Liabilities	42,029	38,440↓8.5%	34,365↓10.6%	52,952↑54.1%	51,150↓3.4%
Total Liabilities	48,783	46,695↓4.3%	44,806↓4.0%	65,464↑46.1%	61,926↓5.4%
Total Equity	57,810	55,711↓3.6%	50,996↓8.5%	55,653↑9.1%	44,564↓19.9%
Total Debt	5,314	7,946↑49.5%	12,759↑60.6%	18,897↑48.1%	20,831↑10.2%
Net Debt	-11,393	-11,180↑1.9%	-1,383↑87.6%	-5,094↓268.3%	6,426↑226.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,618	-3,930↓142.9%	-9,487↓141.4%	8,447↑189.0%	-8,951↓206.0%
Capital Expenditure	-362	-337↑6.9%	-247↑26.7%	-230↑6.9%	-479↓108.3%
Free Cash Flow	-1,980	-4,267↓115.5%	-9,734↓128.1%	8,217↑184.4%	-9,430↓214.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,069	2,435↑127.8%	-4,932↓302.5%	8,975↑282.0%	-9,548↓206.4%

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

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