9401.T9401.TJPX

Revenue (LTM)

$406.7B

+3.1% YoY

Net Income (LTM)

$43.9B

+15.2% YoY

Free Cash Flow

$-282M

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	325,682	358,269↑10.0%	368,130↑2.8%	394,309↑7.1%	406,700↑3.1%
Gross Profit	95,419	114,819↑20.3%	116,419↑1.4%	120,420↑3.4%	128,738↑6.9%
Operating Income	10,841	20,346↑87.7%	20,782↑2.1%	15,175↓27.0%	19,465↑28.3%
Net Income	28,072	32,008↑14.0%	35,182↑9.9%	38,126↑8.4%	43,914↑15.2%
EBITDA	27,435	35,945↑31.0%	36,029↑0.2%	32,111↓10.9%	37,258↑16.0%
EPS Diluted	164.31	187.35↑14.0%	208.76↑11.4%	232.28↑11.3%	273.03↑17.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	116,121	98,767↓14.9%	97,649↓1.1%	43,718↓55.2%	74,597↑70.6%
Total Current Assets	190,053	198,692↑4.5%	209,058↑5.2%	154,399↓26.1%	202,958↑31.5%
Total Assets	1,100,223	1,201,632↑9.2%	1,067,865↓11.1%	1,567,504↑46.8%	1,296,125↓17.3%
Total Current Liabilities	86,176	75,592↓12.3%	104,059↑37.7%	94,993↓8.7%	109,782↑15.6%
Total Liabilities	305,340	318,632↑4.4%	271,682↓14.7%	417,559↑53.7%	346,889↓16.9%
Total Equity	781,372	868,453↑11.1%	780,666↓10.1%	1,137,660↑45.7%	935,712↓17.8%
Total Debt	28,036	26,186↓6.6%	20,208↓22.8%	3,885↓80.8%	14,151↑264.2%
Net Debt	-88,085	-72,581↑17.6%	-77,441↓6.7%	-39,833↑48.6%	-60,446↓51.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	22,713	-2,853↓112.6%	30,632↑1173.7%	26,535↓13.4%	23,283↓12.3%
Capital Expenditure	-41,837	-29,149↑30.3%	-28,238↑3.1%	-11,310↑59.9%	-23,565↓108.4%
Free Cash Flow	-19,124	-32,002↓67.3%	2,394↑107.5%	15,225↑536.0%	-282↓101.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	31,002	-17,354↓156.0%	-1,118↑93.6%	-53,891↓4720.3%	30,879↑157.3%

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

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