9505.T9505.TJPX

Revenue (LTM)

$858.3B

+6.2% YoY

Net Income (LTM)

$65.1B

+14.7% YoY

Free Cash Flow

$65.6B

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$65.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	639,445	613,756↓4.0%	817,601↑33.2%	808,238↓1.1%	858,275↑6.2%
Gross Profit	17,829	-16,391↓191.9%	-73,791↓350.2%	114,911↑255.7%	101,034↓12.1%
Operating Income	17,828	-16,390↓191.9%	-73,791↓350.2%	114,911↑255.7%	101,034↓12.1%
Net Income	6,834	-6,805↓199.6%	-88,446↓1199.7%	56,811↑164.2%	65,148↑14.7%
EBITDA	73,793	60,699↓17.7%	-27,387↓145.1%	131,238↑579.2%	167,392↑27.5%
EPS Diluted	32.73	-32.60↓199.6%	-423.69↓1199.7%	272.16↑164.2%	311.98↑14.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	132,310	105,602↓20.2%	165,463↑56.7%	225,039↑36.0%	239,372↑6.4%
Total Current Assets	245,342	251,668↑2.6%	370,655↑47.3%	414,509↑11.8%	431,670↑4.1%
Total Assets	1,595,626	1,656,664↑3.8%	1,805,318↑9.0%	1,855,435↑2.8%	1,859,830↑0.2%
Total Current Liabilities	212,589	240,651↑13.2%	249,279↑3.6%	290,161↑16.4%	324,013↑11.7%
Total Liabilities	1,239,888	1,313,942↑6.0%	1,553,034↑18.2%	1,527,983↓1.6%	1,458,978↓4.5%
Total Equity	338,623	324,857↓4.1%	233,486↓28.1%	307,890↑31.9%	380,725↑23.7%
Total Debt	973,250	1,035,810↑6.4%	1,282,856↑23.9%	1,193,171↓7.0%	1,150,453↓3.6%
Net Debt	840,940	930,208↑10.6%	1,117,393↑20.1%	968,132↓13.4%	911,081↓5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	56,639	30,950↓45.4%	-97,045↓413.6%	223,328↑330.1%	152,289↓31.8%
Capital Expenditure	-86,938	-83,368↑4.1%	-82,422↑1.1%	-70,473↑14.5%	-86,641↓22.9%
Free Cash Flow	-30,299	-52,418↓73.0%	-179,467↓242.4%	152,855↑185.2%	65,648↓57.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30,709	-27,308↑11.1%	59,861↑319.2%	60,151↑0.5%	-130,667↓317.2%

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

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