8871.T8871.TJPX

Revenue (LTM)

$29.3B

+17.9% YoY

Net Income (LTM)

$5.0B

+33.6% YoY

Free Cash Flow

$-8.8B

Revenue CAGR (5Y)

-3.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,890	34,245↑18.5%	27,453↓19.8%	24,845↓9.5%	29,294↑17.9%
Gross Profit	11,823	16,044↑35.7%	16,044↓0.0%	11,812↓26.4%	14,272↑20.8%
Operating Income	6,795	11,585↑70.5%	10,553↓8.9%	5,735↓45.7%	7,519↑31.1%
Net Income	4,304	7,597↑76.5%	7,031↓7.5%	3,753↓46.6%	5,014↑33.6%
EBITDA	7,889	12,708↑61.1%	11,710↓7.9%	6,794↓42.0%	8,579↑26.3%
EPS Diluted	122.72	222.85↑81.6%	209.63↓5.9%	112.90↓46.1%	150.86↑33.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	69,009	82,712↑19.9%	74,714↓9.7%	78,198↑4.7%	77,636↓0.7%
Total Current Assets	146,943	163,539↑11.3%	157,459↓3.7%	170,708↑8.4%	173,595↑1.7%
Total Assets	184,907	200,475↑8.4%	189,235↓5.6%	203,808↑7.7%	222,689↑9.3%
Total Current Liabilities	8,827	18,772↑112.7%	14,107↓24.9%	42,392↑200.5%	17,405↓58.9%
Total Liabilities	62,367	73,323↑17.6%	58,799↓19.8%	72,394↑23.1%	88,916↑22.8%
Total Equity	122,540	127,152↑3.8%	130,436↑2.6%	131,414↑0.7%	133,771↑1.8%
Total Debt	50,450	48,900↓3.1%	48,850↓0.1%	50,200↑2.8%	76,125↑51.6%
Net Debt	-18,559	-33,812↓82.2%	-25,864↑23.5%	-27,998↓8.3%	-1,511↑94.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,736	18,346↑70.9%	-4,112↓122.4%	5,092↑223.8%	-8,455↓266.0%
Capital Expenditure	-899	-108↑88.0%	-93↑13.9%	-203↓118.3%	-314↓54.7%
Free Cash Flow	9,837	18,238↑85.4%	-4,205↓123.1%	4,889↑216.3%	-8,769↓279.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,430	11,483↑372.6%	-5,778↓150.3%	3,485↑160.3%	-562↓116.1%

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

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