9468.T9468.TJPX

Revenue (LTM)

$277.9B

+7.7% YoY

Net Income (LTM)

$7.4B

-35.1% YoY

Free Cash Flow

$7.2B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	209,947	221,208↑5.4%	255,429↑15.5%	258,109↑1.0%	277,915↑7.7%
Gross Profit	73,691	75,587↑2.6%	90,856↑20.2%	86,613↓4.7%	99,075↑14.4%
Operating Income	13,625	18,519↑35.9%	25,931↑40.0%	18,454↓28.8%	16,651↓9.8%
Net Income	9,584	14,078↑46.9%	12,679↓9.9%	11,384↓10.2%	7,392↓35.1%
EBITDA	18,888	25,659↑35.8%	27,603↑7.6%	26,675↓3.4%	25,525↓4.3%
EPS Diluted	77.41	105.96↑36.9%	90.89↓14.2%	83.42↓8.2%	52.47↓37.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	79,042	123,931↑56.8%	167,219↑34.9%	105,351↓37.0%	145,494↑38.1%
Total Current Assets	153,904	205,613↑33.6%	263,968↑28.4%	221,448↓16.1%	272,447↑23.0%
Total Assets	269,648	325,319↑20.6%	382,898↑17.7%	340,310↓11.1%	410,029↑20.5%
Total Current Liabilities	79,347	77,885↓1.8%	128,918↑65.5%	97,378↓24.5%	117,033↑20.2%
Total Liabilities	140,127	149,581↑6.7%	159,729↑6.8%	127,746↓20.0%	132,618↑3.8%
Total Equity	127,339	171,898↑35.0%	202,547↑17.8%	190,591↓5.9%	252,216↑32.3%
Total Debt	65,459	65,283↓0.3%	65,265↓0.0%	25,349↓61.2%	26,689↑5.3%
Net Debt	-13,583	-58,648↓331.8%	-101,954↓73.8%	-80,002↑21.5%	-118,805↓48.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,586	21,708↑39.3%	17,516↓19.3%	8,298↓52.6%	13,841↑66.8%
Capital Expenditure	-20,289	-5,254↑74.1%	-7,068↓34.5%	-8,952↓26.7%	-6,639↑25.8%
Free Cash Flow	-4,703	16,454↑449.9%	10,448↓36.5%	-654↓106.3%	7,202↑1201.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17,736	41,692↑135.1%	33,810↓18.9%	-51,548↓252.5%	49,833↑196.7%

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

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