9303.T9303.TJPX

Revenue (LTM)

$193.4B

+4.7% YoY

Net Income (LTM)

$20.1B

+60.6% YoY

Free Cash Flow

$18.5B

Revenue CAGR (5Y)

+0.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	192,024	231,461↑20.5%	223,948↓3.2%	184,661↓17.5%	193,398↑4.7%
Gross Profit	20,696	38,427↑85.7%	35,613↓7.3%	22,291↓37.4%	23,196↑4.1%
Operating Income	10,963	27,748↑153.1%	26,090↓6.0%	13,187↓49.5%	13,275↑0.7%
Net Income	8,454	19,703↑133.1%	22,455↑14.0%	12,490↓44.4%	20,065↑60.6%
EBITDA	22,975	40,913↑78.1%	51,525↑25.9%	28,514↓44.7%	41,116↑44.2%
EPS Diluted	101.45	241.94↑138.5%	280.46↑15.9%	157.82↓43.7%	257.12↑62.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,640	43,067↑55.8%	48,994↑13.8%	52,214↑6.6%	44,951↓13.9%
Total Current Assets	56,958	79,648↑39.8%	92,016↑15.5%	83,068↓9.7%	83,787↑0.9%
Total Assets	348,968	373,720↑7.1%	385,791↑3.2%	436,920↑13.3%	439,847↑0.7%
Total Current Liabilities	41,099	48,297↑17.5%	50,794↑5.2%	40,004↓21.2%	51,036↑27.6%
Total Liabilities	152,730	159,777↑4.6%	156,847↓1.8%	172,118↑9.7%	165,699↓3.7%
Total Equity	189,241	203,721↑7.7%	217,553↑6.8%	255,244↑17.3%	263,834↑3.4%
Total Debt	87,563	86,099↓1.7%	82,411↓4.3%	91,180↑10.6%	79,410↓12.9%
Net Debt	59,923	43,032↓28.2%	33,417↓22.3%	38,966↑16.6%	34,459↓11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,605	31,418↑52.5%	29,816↓5.1%	22,034↓26.1%	31,733↑44.0%
Capital Expenditure	-16,316	-6,763↑58.5%	-12,840↓89.9%	-23,155↓80.3%	-13,249↑42.8%
Free Cash Flow	4,289	24,655↑474.8%	16,976↓31.1%	-1,121↓106.6%	18,484↑1748.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9,277	15,568↑267.8%	5,681↓63.5%	1,426↓74.9%	-2,997↓310.2%

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

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