9506.T9506.TJPX

Revenue (LTM)

$2.6T

-6.1% YoY

Net Income (LTM)

$182.8B

-19.1% YoY

Free Cash Flow

$16.3B

Revenue CAGR (5Y)

+3.3%

Marginsimproving

FCF$16.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,286,803	2,104,448↓8.0%	3,007,204↑42.9%	2,817,813↓6.3%	2,644,912↓6.1%
Gross Profit	87,920	-28,737↓132.7%	-180,055↓526.6%	322,263↑279.0%	280,332↓13.0%
Operating Income	87,919	-28,737↓132.7%	-180,054↓526.6%	322,263↑279.0%	280,332↓13.0%
Net Income	29,380	-108,362↓468.8%	-127,562↓17.7%	226,102↑277.2%	182,807↓19.1%
EBITDA	299,058	130,147↓56.5%	15,519↓88.1%	510,479↑3189.4%	493,437↓3.3%
EPS Diluted	55.88	-216.83↓488.0%	-255.14↓17.7%	452.13↑277.2%	365.50↓19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	205,290	274,038↑33.5%	505,987↑84.6%	483,709↓4.4%	474,520↓1.9%
Total Current Assets	739,715	916,510↑23.9%	1,206,742↑31.7%	1,202,387↓0.4%	1,141,952↓5.0%
Total Assets	4,498,394	4,752,305↑5.6%	5,236,339↑10.2%	5,388,723↑2.9%	5,398,213↑0.2%
Total Current Liabilities	1,051,422	1,192,581↑13.4%	1,113,424↓6.6%	1,157,721↑4.0%	1,151,667↓0.5%
Total Liabilities	3,569,548	3,946,672↑10.6%	4,580,815↑16.1%	4,477,647↓2.3%	4,389,406↓2.0%
Total Equity	826,467	699,659↓15.3%	548,988↓21.5%	827,695↑50.8%	985,182↑19.0%
Total Debt	2,451,018	2,657,462↑8.4%	3,378,850↑27.1%	3,295,161↓2.5%	2,932,039↓11.0%
Net Debt	2,241,426	2,383,424↑6.3%	2,872,863↑20.5%	2,470,701↓14.0%	2,457,519↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	217,617	97,188↓55.3%	-93,776↓196.5%	450,160↑580.0%	410,330↓8.8%
Capital Expenditure	-296,701	-276,127↑6.9%	-308,188↓11.6%	-357,236↓15.9%	-394,076↓10.3%
Free Cash Flow	-79,084	-178,939↓126.3%	-401,964↓124.6%	92,924↑123.1%	16,254↓82.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-42,730	64,446↑250.8%	231,949↑259.9%	21,458↓90.7%	21,777↑1.5%

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

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