9090.T9090.TJPX

Revenue (LTM)

$208.4B

+4.9% YoY

Net Income (LTM)

$7.3B

-20.1% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+16.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	112,114	133,000↑18.6%	177,829↑33.7%	198,554↑11.7%	208,370↑4.9%
Gross Profit	13,364	14,410↑7.8%	19,698↑36.7%	23,295↑18.3%	21,413↓8.1%
Operating Income	8,020	8,649↑7.8%	11,362↑31.4%	13,845↑21.9%	10,970↓20.8%
Net Income	5,536	6,125↑10.6%	7,780↑27.0%	9,119↑17.2%	7,284↓20.1%
EBITDA	9,975	10,875↑9.0%	14,773↑35.8%	16,786↑13.6%	15,466↓7.9%
EPS Diluted	42.37	44.77↑5.7%	57.26↑27.9%	65.88↑15.1%	50.16↓23.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,489	29,679↑12.0%	32,851↑10.7%	41,156↑25.3%	41,395↑0.6%
Total Current Assets	40,004	49,219↑23.0%	54,563↑10.9%	72,498↑32.9%	66,573↓8.2%
Total Assets	73,192	85,909↑17.4%	112,028↑30.4%	134,594↑20.1%	138,440↑2.9%
Total Current Liabilities	18,863	23,972↑27.1%	29,907↑24.8%	32,615↑9.1%	50,682↑55.4%
Total Liabilities	47,483	56,176↑18.3%	73,869↑31.5%	77,053↑4.3%	77,996↑1.2%
Total Equity	25,709	28,943↑12.6%	35,915↑24.1%	55,115↑53.5%	57,777↑4.8%
Total Debt	27,496	31,864↑15.9%	42,455↑33.2%	41,773↓1.6%	43,831↑4.9%
Net Debt	1,008	2,185↑116.9%	9,604↑339.5%	617↓93.6%	2,436↑294.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,971	6,087↓23.6%	11,408↑87.4%	10,798↓5.3%	8,897↓17.6%
Capital Expenditure	-3,390	-1,027↑69.7%	-9,017↓778.0%	-5,381↑40.3%	-8,712↓61.9%
Free Cash Flow	4,581	5,060↑10.5%	2,391↓52.7%	5,417↑126.6%	185↓96.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17,946	2,960↓83.5%	2,923↓1.3%	13,515↑362.4%	-4,745↓135.1%

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

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