9075.T9075.TJPX

Revenue (LTM)

$302.5B

+5.2% YoY

Net Income (LTM)

$8.7B

+11.7% YoY

Free Cash Flow

$-12.8B

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCF($12.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	285,518	291,266↑2.0%	293,358↑0.7%	287,563↓2.0%	302,495↑5.2%
Gross Profit	28,851	30,403↑5.4%	29,809↓2.0%	19,258↓35.4%	16,923↓12.1%
Operating Income	21,145	22,091↑4.5%	21,375↓3.2%	10,448↓51.1%	7,363↓29.5%
Net Income	15,320	16,763↑9.4%	20,791↑24.0%	7,834↓62.3%	8,748↑11.7%
EBITDA	39,804	42,421↑6.6%	46,350↑9.3%	28,612↓38.3%	35,465↑24.0%
EPS Diluted	312.75	395.34↑26.4%	513.71↑29.9%	193.55↓62.3%	217.85↑12.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37,027	39,869↑7.7%	44,892↑12.6%	29,922↓33.3%	29,919↓0.0%
Total Current Assets	81,100	84,099↑3.7%	88,429↑5.1%	75,296↓14.9%	74,045↓1.7%
Total Assets	471,923	478,147↑1.3%	477,015↓0.2%	503,391↑5.5%	500,674↓0.5%
Total Current Liabilities	71,208	88,828↑24.7%	78,546↓11.6%	103,933↑32.3%	89,778↓13.6%
Total Liabilities	198,546	221,844↑11.7%	206,635↓6.9%	206,977↑0.2%	212,897↑2.9%
Total Equity	269,568	252,542↓6.3%	266,700↑5.6%	294,654↑10.5%	285,949↓3.0%
Total Debt	92,702	117,194↑26.4%	101,478↓13.4%	98,884↓2.6%	110,431↑11.7%
Net Debt	55,675	77,325↑38.9%	56,586↓26.8%	68,962↑21.9%	80,512↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	33,219	32,139↓3.3%	31,018↓3.5%	18,503↓40.3%	24,454↑32.2%
Capital Expenditure	-18,839	-16,545↑12.2%	-16,351↑1.2%	-26,064↓59.4%	-37,240↓42.9%
Free Cash Flow	14,380	15,594↑8.4%	14,667↓5.9%	-7,561↓151.6%	-12,786↓69.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,843	2,953↓72.8%	4,802↑62.6%	-14,471↓401.4%	573↑104.0%

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

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