9507.T9507.TJPX

Revenue (LTM)

$851.4B

+8.1% YoY

Net Income (LTM)

$68.3B

+12.9% YoY

Free Cash Flow

$51.5B

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCF$51.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	719,231	641,948↓10.7%	833,203↑29.8%	787,403↓5.5%	851,399↑8.1%
Gross Profit	6,457	-13,518↓309.4%	-12,286↑9.1%	78,527↑739.2%	89,073↑13.4%
Operating Income	6,456	-13,517↓309.4%	-12,285↑9.1%	78,526↑739.2%	89,073↑13.4%
Net Income	2,999	-6,262↓308.8%	-22,871↓265.2%	60,515↑364.6%	68,324↑12.9%
EBITDA	69,920	65,224↓6.7%	47,299↓27.5%	155,048↑227.8%	165,956↑7.0%
EPS Diluted	14.58	-30.44↓308.8%	-111.19↓265.3%	294.25↑364.6%	332.20↑12.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	65,494	72,978↑11.4%	105,954↑45.2%	118,346↑11.7%	130,192↑10.0%
Total Current Assets	239,734	252,614↑5.4%	324,108↑28.3%	326,062↑0.6%	346,400↑6.2%
Total Assets	1,430,424	1,500,744↑4.9%	1,612,025↑7.4%	1,629,054↑1.1%	1,687,484↑3.6%
Total Current Liabilities	187,666	264,608↑41.0%	254,096↓4.0%	231,318↓9.0%	244,652↑5.8%
Total Liabilities	1,102,472	1,185,449↑7.5%	1,313,715↑10.8%	1,265,888↓3.6%	1,246,639↓1.5%
Total Equity	325,677	312,891↓3.9%	295,786↓5.5%	360,492↑21.9%	438,018↑21.5%
Total Debt	730,288	765,390↑4.8%	860,692↑12.5%	936,176↑8.8%	907,301↓3.1%
Net Debt	664,794	692,412↑4.2%	754,738↑9.0%	723,648↓4.1%	777,109↑7.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	52,293	49,841↓4.7%	36,086↓27.6%	143,676↑298.1%	129,821↓9.6%
Capital Expenditure	-82,672	-104,156↓26.0%	-75,079↑27.9%	-79,023↓5.3%	-78,297↑0.9%
Free Cash Flow	-30,379	-54,315↓78.8%	-38,993↑28.2%	64,653↑265.8%	51,524↓20.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,155	7,484↓32.9%	32,976↑340.6%	12,392↓62.4%	11,846↓4.4%

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

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