9069.T9069.TJPX

Revenue (LTM)

$854.5B

+9.8% YoY

Net Income (LTM)

$18.6B

+16.7% YoY

Free Cash Flow

$-8.1B

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	572,405	623,139↑8.9%	696,288↑11.7%	778,370↑11.8%	854,550↑9.8%
Gross Profit	71,752	88,787↑23.7%	101,275↑14.1%	119,395↑17.9%	135,015↑13.1%
Operating Income	21,520	24,772↑15.1%	25,535↑3.1%	29,907↑17.1%	34,948↑16.9%
Net Income	14,249	15,233↑6.9%	15,341↑0.7%	15,944↑3.9%	18,611↑16.7%
EBITDA	42,549	46,910↑10.2%	49,299↑5.1%	59,092↑19.9%	69,151↑17.0%
EPS Diluted	78.45	91.99↑17.3%	91.11↓1.0%	94.20↑3.4%	109.25↑16.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	52,530	45,093↓14.2%	58,583↑29.9%	79,285↑35.3%	70,305↓11.3%
Total Current Assets	163,891	171,033↑4.4%	201,773↑18.0%	239,866↑18.9%	229,227↓4.4%
Total Assets	435,260	480,487↑10.4%	581,850↑21.1%	685,120↑17.7%	718,739↑4.9%
Total Current Liabilities	133,715	137,646↑2.9%	165,357↑20.1%	216,183↑30.7%	184,680↓14.6%
Total Liabilities	289,508	319,831↑10.5%	402,750↑25.9%	480,936↑19.4%	475,521↓1.1%
Total Equity	135,184	147,205↑8.9%	160,874↑9.3%	179,559↑11.6%	217,382↑21.1%
Total Debt	185,316	205,788↑11.0%	258,803↑25.8%	320,912↑24.0%	320,470↓0.1%
Net Debt	132,786	160,695↑21.0%	200,220↑24.6%	241,627↑20.7%	250,165↑3.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31,858	31,885↑0.1%	47,694↑49.6%	51,214↑7.4%	44,722↓12.7%
Capital Expenditure	-33,618	-30,311↑9.8%	-35,709↓17.8%	-50,207↓40.6%	-52,868↓5.3%
Free Cash Flow	-1,760	1,574↑189.4%	11,985↑661.4%	1,007↓91.6%	-8,146↓908.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,229	-8,178↓135.2%	13,954↑270.6%	23,137↑65.8%	-11,978↓151.8%

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

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