9247.T9247.TJPX

Revenue (LTM)

$118.7B

+27.8% YoY

Net Income (LTM)

$12.3B

+239.1% YoY

Free Cash Flow

$7.9B

Revenue CAGR (5Y)

+25.8%

—Marginsstable

FCF$7.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	42,062	68,234↑62.2%	90,712↑32.9%	92,860↑2.4%	118,678↑27.8%
Gross Profit	9,602	15,949↑66.1%	18,334↑15.0%	19,280↑5.2%	35,511↑84.2%
Operating Income	4,016	7,659↑90.7%	7,509↓2.0%	7,769↑3.5%	22,816↑193.7%
Net Income	2,272	4,742↑108.7%	5,197↑9.6%	3,623↓30.3%	12,285↑239.1%
EBITDA	8,795	13,532↑53.9%	14,570↑7.7%	12,837↓11.9%	28,445↑121.6%
EPS Diluted	89.06	110.78↑24.4%	101.19↓8.7%	70.53↓30.3%	241.85↑242.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,282	24,485↑138.1%	24,143↓1.4%	21,130↓12.5%	30,383↑43.8%
Total Current Assets	22,388	38,114↑70.2%	39,177↑2.8%	38,259↓2.3%	55,227↑44.4%
Total Assets	87,806	129,524↑47.5%	132,290↑2.1%	142,159↑7.5%	162,047↑14.0%
Total Current Liabilities	18,173	24,431↑34.4%	27,011↑10.6%	32,414↑20.0%	38,487↑18.7%
Total Liabilities	53,297	65,352↑22.6%	65,153↓0.3%	73,076↑12.2%	86,617↑18.5%
Total Equity	33,057	62,594↑89.4%	65,483↑4.6%	67,139↑2.5%	73,162↑9.0%
Total Debt	43,869	47,323↑7.9%	48,123↑1.7%	52,600↑9.3%	60,691↑15.4%
Net Debt	33,587	22,838↓32.0%	23,980↑5.0%	31,470↑31.2%	30,308↓3.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,401	11,017↑48.9%	9,184↓16.6%	12,194↑32.8%	19,835↑62.7%
Capital Expenditure	-8,939	-4,423↑50.5%	-5,707↓29.0%	-11,955↓109.5%	-11,960↓0.0%
Free Cash Flow	-1,538	6,594↑528.7%	3,477↓47.3%	239↓93.1%	7,875↑3195.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-747	13,732↑1938.3%	-336↓102.4%	-3,015↓797.3%	9,259↑407.1%

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

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