9064.T9064.TJPX

Revenue (LTM)

$1.8T

+0.2% YoY

Net Income (LTM)

$37.9B

+0.8% YoY

Free Cash Flow

$-7.3B

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,695,867	1,793,618↑5.8%	1,800,668↑0.4%	1,758,626↓2.3%	1,762,696↑0.2%
Gross Profit	157,343	139,533↓11.3%	113,427↓18.7%	94,309↓16.9%	70,027↓25.7%
Operating Income	92,121	77,199↓16.2%	60,085↓22.2%	40,059↓33.3%	14,206↓64.5%
Net Income	56,700	55,956↓1.3%	45,898↓18.0%	37,626↓18.0%	37,937↑0.8%
EBITDA	141,396	117,394↓17.0%	99,345↓15.4%	97,537↓1.8%	105,440↑8.1%
EPS Diluted	151.54	151.03↓0.3%	126.63↓16.2%	107.23↓15.3%	111.87↑4.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	241,523	182,644↓24.4%	185,373↑1.5%	195,061↑5.2%	208,654↑7.0%
Total Current Assets	528,379	480,844↓9.0%	484,647↑0.8%	496,353↑2.4%	521,160↑5.0%
Total Assets	1,089,991	1,086,854↓0.3%	1,107,587↑1.9%	1,135,895↑2.6%	1,267,428↑11.6%
Total Current Liabilities	389,369	352,807↓9.4%	344,758↓2.3%	345,905↑0.3%	354,639↑2.5%
Total Liabilities	505,706	488,623↓3.4%	491,159↑0.5%	543,915↑10.7%	667,073↑22.6%
Total Equity	576,366	590,541↑2.5%	610,379↑3.4%	585,755↓4.0%	589,259↑0.6%
Total Debt	65,152	45,888↓29.6%	48,273↑5.2%	92,526↑91.7%	180,989↑95.6%
Net Debt	-176,371	-136,756↑22.5%	-137,100↓0.3%	-102,535↑25.2%	-27,665↑73.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	123,921	52,016↓58.0%	89,953↑72.9%	64,333↓28.5%	47,732↓25.8%
Capital Expenditure	-32,074	-40,778↓27.1%	-35,435↑13.1%	-31,956↑9.8%	-54,992↓72.1%
Free Cash Flow	91,847	11,238↓87.8%	54,518↑385.1%	32,377↓40.6%	-7,260↓122.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44,622	-60,681↓236.0%	2,622↑104.3%	11,477↑337.7%	13,355↑16.4%

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

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