8803.T8803.TJPX

Revenue (LTM)

$42.1B

-5.3% YoY

Net Income (LTM)

$9.6B

+13.2% YoY

Free Cash Flow

$-7.0B

Revenue CAGR (5Y)

-2.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	35,048	57,818↑65.0%	44,522↓23.0%	44,433↓0.2%	42,075↓5.3%
Gross Profit	15,361	17,692↑15.2%	16,280↓8.0%	18,570↑14.1%	19,047↑2.6%
Operating Income	11,228	12,615↑12.4%	10,784↓14.5%	13,022↑20.8%	13,197↑1.3%
Net Income	7,118	8,705↑22.3%	9,137↑5.0%	8,450↓7.5%	9,565↑13.2%
EBITDA	16,306	18,034↑10.6%	16,453↓8.8%	18,808↑14.3%	18,833↑0.1%
EPS Diluted	94.87	118.37↑24.8%	127.14↑7.4%	118.07↓7.1%	141.54↑19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,685	23,211↓21.8%	20,908↓9.9%	20,416↓2.4%	19,343↓5.3%
Total Current Assets	67,942	53,548↓21.2%	46,630↓12.9%	53,257↑14.2%	60,036↑12.7%
Total Assets	381,353	376,210↓1.3%	398,333↑5.9%	405,979↑1.9%	419,541↑3.3%
Total Current Liabilities	42,391	30,710↓27.6%	34,543↑12.5%	29,052↓15.9%	32,407↑11.5%
Total Liabilities	262,715	256,933↓2.2%	279,011↑8.6%	280,329↑0.5%	301,537↑7.6%
Total Equity	118,638	119,277↑0.5%	119,322↑0.0%	125,650↑5.3%	117,999↓6.1%
Total Debt	211,726	202,236↓4.5%	222,044↑9.8%	222,672↑0.3%	245,679↑10.3%
Net Debt	182,041	179,025↓1.7%	201,136↑12.4%	202,256↑0.6%	220,439↑9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,292	34,189↑312.3%	23,952↓29.9%	19,584↓18.2%	16,048↓18.1%
Capital Expenditure	-31,125	-20,374↑34.5%	-40,613↓99.3%	-18,264↑55.0%	-23,717↓29.9%
Free Cash Flow	-22,833	13,815↑160.5%	-16,661↓220.6%	1,320↑107.9%	-7,048↓633.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,419	-1,474↓160.9%	-2,304↓56.3%	509↑122.1%	-1,075↓311.2%

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

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