9501.T9501.TJPX

Revenue (LTM)

$6.8T

-1.6% YoY

Net Income (LTM)

$161.3B

-39.8% YoY

Free Cash Flow

$-433.0B

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCF($433.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,866,824	5,309,924↓9.5%	7,798,696↑46.9%	6,918,389↓11.3%	6,810,391↓1.6%
Gross Profit	143,460	46,231↓67.8%	-228,970↓595.3%	278,857↑221.8%	234,453↓15.9%
Operating Income	143,460	46,230↓67.8%	-228,969↓595.3%	278,856↑221.8%	234,452↓15.9%
Net Income	180,896	5,640↓96.9%	-123,631↓2292.0%	267,850↑316.7%	161,278↓39.8%
EBITDA	645,113	477,899↓25.9%	277,515↓41.9%	718,510↑158.9%	635,878↓11.5%
EPS Diluted	36.39	1.13↓96.9%	-77.17↓6929.2%	54.27↑170.3%	32.68↓39.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	454,886	862,376↑89.6%	717,908↓16.8%	1,235,128↑72.0%	936,335↓24.2%
Total Current Assets	1,575,123	2,030,841↑28.9%	2,076,235↑2.2%	2,622,978↑26.3%	2,463,599↓6.1%
Total Assets	12,093,155	12,853,505↑6.3%	13,563,085↑5.5%	14,595,480↑7.6%	14,986,993↑2.7%
Total Current Liabilities	3,565,416	4,004,724↑12.3%	4,157,099↑3.8%	4,671,006↑12.4%	4,741,484↑1.5%
Total Liabilities	8,950,356	9,631,343↑7.6%	10,441,124↑8.4%	11,057,459↑5.9%	11,200,859↑1.3%
Total Equity	3,125,316	3,196,832↑2.3%	3,095,396↓3.2%	3,511,263↑13.4%	3,759,230↑7.1%
Total Debt	4,495,764	4,942,643↑9.9%	5,163,392↑4.5%	6,447,593↑24.9%	6,539,366↑1.4%
Net Debt	4,040,878	4,080,267↑1.0%	4,445,484↑9.0%	5,212,465↑17.3%	5,603,031↑7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	239,825	406,493↑69.5%	-75,673↓118.6%	673,017↑989.4%	361,249↓46.3%
Capital Expenditure	-599,859	-551,904↑8.0%	-631,143↓14.4%	-704,838↓11.7%	-833,323↓18.2%
Free Cash Flow	-360,034	-145,411↑59.6%	-706,816↓386.1%	-31,821↑95.5%	-433,039↓1260.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-357,836	407,518↑213.9%	-144,468↓135.5%	517,771↑458.4%	-308,673↓159.6%

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

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