8818.T8818.TJPX

Revenue (LTM)

$19.6B

+1.4% YoY

Net Income (LTM)

$4.4B

+15.7% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$3.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,334	17,816↑16.2%	18,879↑6.0%	19,311↑2.3%	19,585↑1.4%
Gross Profit	6,843	6,664↓2.6%	7,084↑6.3%	6,883↓2.8%	6,914↑0.5%
Operating Income	5,296	5,125↓3.2%	5,375↑4.9%	5,083↓5.4%	4,984↓2.0%
Net Income	8,252	5,165↓37.4%	4,186↓18.9%	3,794↓9.4%	4,388↑15.7%
EBITDA	7,566	8,856↑17.1%	9,057↑2.3%	9,058↑0.0%	8,875↓2.0%
EPS Diluted	158.25	101.98↓35.6%	84.44↓17.2%	77.30↓8.5%	89.69↑16.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,551	9,876↓54.2%	5,313↓46.2%	8,669↑63.2%	14,061↑62.2%
Total Current Assets	22,603	12,261↓45.8%	6,703↓45.3%	9,385↑40.0%	15,020↑60.0%
Total Assets	154,043	149,995↓2.6%	152,321↑1.6%	166,616↑9.4%	177,104↑6.3%
Total Current Liabilities	9,579	8,208↓14.3%	7,888↓3.9%	8,731↑10.7%	15,762↑80.5%
Total Liabilities	83,504	79,484↓4.8%	81,450↑2.5%	91,742↑12.6%	100,781↑9.9%
Total Equity	70,540	70,510↓0.0%	70,871↑0.5%	74,875↑5.6%	76,323↑1.9%
Total Debt	66,645	64,860↓2.7%	67,157↑3.5%	75,530↑12.5%	84,353↑11.7%
Net Debt	45,095	54,984↑21.9%	61,844↑12.5%	66,861↑8.1%	70,293↑5.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,693	2,736↓64.4%	8,918↑225.9%	8,222↓7.8%	7,295↓11.3%
Capital Expenditure	-13,368	-12,503↑6.5%	-12,896↓3.1%	-6,964↑46.0%	-3,938↑43.5%
Free Cash Flow	-5,675	-9,767↓72.1%	-3,978↑59.3%	1,258↑131.6%	3,357↑166.9%
Stock-Based Comp	37	56↑54.0%	71↑26.0%	84↑18.5%	0
Net Change in Cash	8,346	-11,674↓239.9%	-4,563↑60.9%	3,356↑173.5%	5,392↑60.7%

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

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