9366.T9366.TJPX

Revenue (LTM)

$20.1B

+3.7% YoY

Net Income (LTM)

$469M

-18.2% YoY

Free Cash Flow

$663M

Revenue CAGR (5Y)

+4.1%

—Marginsstable

FCF$0.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,211	18,526↑21.8%	20,335↑9.8%	19,398↓4.6%	20,122↑3.7%
Gross Profit	3,132	3,787↑20.9%	4,016↑6.1%	4,206↑4.7%	4,285↑1.9%
Operating Income	599	1,061↑77.0%	1,019↓3.9%	866↓15.1%	959↑10.9%
Net Income	368	759↑106.6%	981↑29.1%	573↓41.6%	469↓18.2%
EBITDA	1,333	1,798↑34.8%	1,787↓0.6%	1,635↓8.5%	1,792↑9.6%
EPS Diluted	64.21	131.55↑104.9%	170.56↑29.7%	100.76↓40.9%	81.90↓18.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,862	2,749↓3.9%	2,726↓0.9%	2,220↓18.6%	3,804↑71.3%
Total Current Assets	6,399	6,707↑4.8%	6,883↑2.6%	6,447↓6.3%	8,516↑32.1%
Total Assets	19,792	20,538↑3.8%	21,221↑3.3%	21,425↑1.0%	24,760↑15.6%
Total Current Liabilities	5,439	5,958↑9.5%	6,205↑4.2%	5,745↓7.4%	6,713↑16.8%
Total Liabilities	11,161	11,090↓0.6%	10,965↓1.1%	10,648↓2.9%	12,963↑21.7%
Total Equity	8,553	9,358↑9.4%	10,155↑8.5%	10,667↑5.0%	11,682↑9.5%
Total Debt	7,279	6,974↓4.2%	6,667↓4.4%	6,563↓1.6%	7,978↑21.6%
Net Debt	4,417	4,225↓4.4%	3,942↓6.7%	4,343↑10.2%	4,175↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,137	1,232↑8.4%	1,415↑14.9%	1,103↓22.1%	1,663↑50.8%
Capital Expenditure	-213	-846↓297.0%	-1,158↓36.9%	-856↑26.1%	-1,000↓16.9%
Free Cash Flow	924	386↓58.2%	257↓33.5%	247↓3.8%	663↑168.2%
Stock-Based Comp	18	23↑27.2%	31↑34.7%	34↑9.4%	0
Net Change in Cash	1,125	-113↓110.0%	-24↑79.1%	-506↓2048.5%	1,584↑413.2%

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

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