8897.T8897.TJPX

Revenue (LTM)

$196.5B

+6.1% YoY

Net Income (LTM)

$8.2B

+0.4% YoY

Free Cash Flow

$-13.1B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	148,397	162,744↑9.7%	153,472↓5.7%	185,194↑20.7%	196,523↑6.1%
Gross Profit	29,928	33,118↑10.7%	31,709↓4.3%	40,591↑28.0%	42,311↑4.2%
Operating Income	10,789	11,877↑10.1%	7,030↓40.8%	15,457↑119.9%	14,365↓7.1%
Net Income	4,693	6,215↑32.4%	4,584↓26.2%	8,178↑78.4%	8,208↑0.4%
EBITDA	12,826	15,045↑17.3%	10,442↓30.6%	21,337↑104.3%	20,735↓2.8%
EPS Diluted	42.93	56.69↑32.1%	41.58↓26.7%	73.72↑77.3%	62.13↓15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,169	33,428↓14.7%	47,872↑43.2%	42,740↓10.7%	48,044↑12.4%
Total Current Assets	125,686	142,625↑13.5%	188,728↑32.3%	191,937↑1.7%	215,263↑12.2%
Total Assets	204,315	223,473↑9.4%	341,669↑52.9%	337,447↓1.2%	372,508↑10.4%
Total Current Liabilities	55,649	75,010↑34.8%	162,157↑116.2%	122,537↓24.4%	134,075↑9.4%
Total Liabilities	149,686	163,873↑9.5%	276,528↑68.7%	265,781↓3.9%	283,396↑6.6%
Total Equity	54,392	59,306↑9.0%	61,597↑3.9%	65,992↑7.1%	83,281↑26.2%
Total Debt	118,568	127,968↑7.9%	227,382↑77.7%	210,458↓7.4%	227,002↑7.9%
Net Debt	79,399	94,540↑19.1%	179,510↑89.9%	167,718↓6.6%	178,958↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	26,330	23,189↓11.9%	-722↓103.1%	36,777↑5193.8%	7,877↓78.6%
Capital Expenditure	-25,865	-25,684↑0.7%	-19,538↑23.9%	-27,484↓40.7%	-21,010↑23.6%
Free Cash Flow	465	-2,495↓636.6%	-20,260↓712.0%	9,293↑145.9%	-13,133↓241.3%
Stock-Based Comp	36	125↑247.2%	327↑161.6%	196↓40.1%	0
Net Change in Cash	3,895	-5,807↓249.1%	14,455↑348.9%	-5,264↓136.4%	6,125↑216.4%

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

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