8713.T8713.TJPX

Revenue (LTM)

$49.0B

+4.8% YoY

Net Income (LTM)

$2.8B

+139.0% YoY

Free Cash Flow

$42.8B

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,517	47,527↓4.0%	47,965↑0.9%	46,717↓2.6%	48,953↑4.8%
Gross Profit	49,019	47,363↓3.4%	47,524↑0.3%	45,654↓3.9%	46,116↑1.0%
Operating Income	5,314	5,628↑5.9%	4,528↓19.5%	3,099↓31.6%	3,860↑24.6%
Net Income	3,314	3,506↑5.8%	3,266↓6.8%	1,178↓63.9%	2,816↑139.0%
EBITDA	7,296	7,582↑3.9%	6,477↓14.6%	4,988↓23.0%	5,654↑13.4%
EPS Diluted	132.87	148.59↑11.8%	179.20↑20.6%	65.15↓63.6%	156.20↑139.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	612,331	725,949↑18.6%	316,923↓56.3%	306,340↓3.3%	316,696↑3.4%
Total Current Assets	612,331	725,949↑18.6%	316,923↓56.3%	388,968↑22.7%	316,696↓18.6%
Total Assets	3,221,460	3,265,199↑1.4%	3,019,852↓7.5%	3,060,664↑1.4%	2,921,972↓4.5%
Total Current Liabilities	1,987,394	2,075,137↑4.4%	1,904,786↓8.2%	2,762,994↑45.1%	2,691,787↓2.6%
Total Liabilities	3,101,389	3,155,968↑1.8%	2,929,231↓7.2%	2,974,839↑1.6%	2,844,576↓4.4%
Total Equity	119,778	108,917↓9.1%	90,512↓16.9%	85,670↓5.3%	77,234↓9.8%
Total Debt	399,699	396,625↓0.8%	157,651↓60.3%	176,468↑11.9%	103,300↓41.5%
Net Debt	-212,632	-329,324↓54.9%	-159,272↑51.6%	-218,640↓37.3%	-213,396↑2.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	469,629	85,902↓81.7%	-404,539↓570.9%	31,921↑107.9%	43,315↑35.7%
Capital Expenditure	-1,557	-1,912↓22.8%	-947↑50.5%	-886↑6.4%	-492↑44.5%
Free Cash Flow	468,072	83,990↓82.1%	-405,486↓582.8%	-14,282↑96.5%	42,823↑399.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	465,231	113,590↓75.6%	-410,854↓461.7%	-9,512↑97.7%	5,691↑159.8%

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

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