8793.T8793.TJPX

Revenue (LTM)

$254.9B

-0.4% YoY

Net Income (LTM)

$6.6B

-6.0% YoY

Free Cash Flow

$-36.5B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF($36.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	221,255	249,907↑12.9%	258,107↑3.3%	255,857↓0.9%	254,879↓0.4%
Gross Profit	25,827	31,701↑22.7%	31,921↑0.7%	32,590↑2.1%	29,661↓9.0%
Operating Income	5,965	10,447↑75.1%	11,715↑12.1%	11,694↓0.2%	7,783↓33.4%
Net Income	4,118	6,939↑68.5%	6,418↓7.5%	7,034↑9.6%	6,610↓6.0%
EBITDA	21,792	24,915↑14.3%	30,647↑23.0%	39,100↑27.6%	38,242↓2.2%
EPS Diluted	191.25	322.35↑68.5%	298.12↓7.5%	326.66↑9.6%	306.94↓6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,032	37,711↓3.4%	35,482↓5.9%	53,844↑51.8%	110,298↑104.8%
Total Current Assets	924,361	898,983↓2.7%	908,292↑1.0%	929,587↑2.3%	1,002,303↑7.8%
Total Assets	1,057,653	1,030,617↓2.6%	1,055,875↑2.5%	1,117,363↑5.8%	1,224,797↑9.6%
Total Current Liabilities	468,192	497,925↑6.4%	496,394↓0.3%	486,101↓2.1%	571,751↑17.6%
Total Liabilities	943,770	908,879↓3.7%	927,062↑2.0%	980,576↑5.8%	1,082,410↑10.4%
Total Equity	95,568	103,212↑8.0%	109,488↑6.1%	115,740↑5.7%	121,003↑4.5%
Total Debt	873,441	836,058↓4.3%	855,362↑2.3%	916,243↑7.1%	1,022,100↑11.6%
Net Debt	834,409	798,347↓4.3%	819,880↑2.7%	862,399↑5.2%	911,802↑5.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-28,765	46,815↑262.7%	29↓99.9%	-21,344↓73700.0%	-34,005↓59.3%
Capital Expenditure	-765	-1,137↓48.6%	-4,067↓257.7%	-3,015↑25.9%	-3,216↓6.7%
Free Cash Flow	-29,530	45,678↑254.7%	-4,038↓108.8%	-24,359↓503.2%	-36,517↓49.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,194	-1,361↑67.5%	-1,910↓40.3%	18,165↑1051.0%	56,375↑210.3%

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

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