8714.T8714.TJPX

Revenue (LTM)

$84.3B

+9.0% YoY

Net Income (LTM)

$13.2B

+21.8% YoY

Free Cash Flow

$26.8B

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	73,791	76,210↑3.3%	77,639↑1.9%	77,271↓0.5%	84,261↑9.0%
Gross Profit	72,485	75,197↑3.7%	75,948↑1.0%	76,449↑0.7%	79,940↑4.6%
Operating Income	7,628	13,839↑81.4%	11,688↓15.5%	15,491↑32.5%	19,516↑26.0%
Net Income	5,103	11,400↑123.4%	9,502↓16.6%	10,874↑14.4%	13,246↑21.8%
EBITDA	12,862	18,516↑44.0%	16,431↓11.3%	19,943↑21.4%	23,966↑20.2%
EPS Diluted	15.24	34.07↑123.6%	32.06↓5.9%	38.68↑20.6%	47.14↑21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,671,441	1,723,186↑3.1%	821,649↓52.3%	797,792↓2.9%	854,992↑7.2%
Total Current Assets	1,671,441	1,723,186↑3.1%	821,649↓52.3%	797,792↓2.9%	854,992↑7.2%
Total Assets	6,705,548	7,044,417↑5.1%	6,219,501↓11.7%	6,442,107↑3.6%	6,431,321↓0.2%
Total Current Liabilities	5,408,845	5,557,248↑2.7%	5,579,250↑0.4%	5,667,529↑1.6%	5,702,410↑0.6%
Total Liabilities	6,458,508	6,793,560↑5.2%	5,990,394↓11.8%	6,197,284↑3.5%	6,191,075↓0.1%
Total Equity	244,606	248,419↑1.6%	226,531↓8.8%	242,291↑7.0%	237,364↓2.0%
Total Debt	983,548	1,168,195↑18.8%	344,930↓70.5%	469,004↑36.0%	415,383↓11.4%
Net Debt	-698,216	-639,783↑8.4%	-481,090↑24.8%	-328,788↑31.7%	-444,005↓35.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	880,026	138,804↓84.2%	-1,034,131↓845.0%	33,070↑103.2%	188,989↑471.5%
Capital Expenditure	-3,595	-3,891↓8.2%	-3,933↓1.1%	-4,402↓11.9%	-3,521↑20.0%
Free Cash Flow	876,431	134,913↓84.6%	-1,038,064↓869.4%	-820↑99.9%	26,785↑3366.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	858,183	52,287↓93.9%	-897,120↓1815.8%	-27,274↑97.0%	59,697↑318.9%

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

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