9508.T9508.TJPX

Revenue (LTM)

$2.4T

+10.2% YoY

Net Income (LTM)

$128.8B

-22.6% YoY

Free Cash Flow

$77.7B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$77.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,131,799	1,743,310↓18.2%	2,221,300↑27.4%	2,139,447↓3.7%	2,356,833↑10.2%
Gross Profit	77,398	48,625↓37.2%	-72,999↓250.1%	254,920↑449.2%	199,565↓21.7%
Operating Income	77,397	48,624↓37.2%	-72,998↓250.1%	254,919↑449.2%	199,564↓21.7%
Net Income	32,167	6,873↓78.6%	-56,429↓921.0%	166,444↑395.0%	128,766↓22.6%
EBITDA	289,869	278,263↓4.0%	180,429↓35.2%	507,476↑181.3%	466,696↓8.0%
EPS Diluted	57.01	10.09↓82.3%	-123.80↓1327.0%	342.30↑376.5%	260.14↓24.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	232,442	252,880↑8.8%	282,697↑11.8%	376,000↑33.0%	362,331↓3.6%
Total Current Assets	630,612	732,189↑16.1%	861,761↑17.7%	927,988↑7.7%	905,553↓2.4%
Total Assets	5,128,563	5,342,350↑4.2%	5,603,678↑4.9%	5,727,240↑2.2%	5,774,025↑0.8%
Total Current Liabilities	1,048,499	1,075,425↑2.6%	1,138,006↑5.8%	1,119,049↓1.7%	1,073,754↓4.0%
Total Liabilities	4,447,090	4,666,008↑4.9%	4,986,443↑6.9%	4,806,192↓3.6%	4,742,741↓1.3%
Total Equity	652,308	645,497↓1.0%	582,064↓9.8%	890,530↑53.0%	999,470↑12.2%
Total Debt	3,535,342	3,657,712↑3.5%	4,017,758↑9.8%	3,793,032↓5.6%	3,762,735↓0.8%
Net Debt	3,302,900	3,404,832↑3.1%	3,735,061↑9.7%	3,417,032↓8.5%	3,400,404↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	253,459	257,811↑1.7%	30,504↓88.2%	586,084↑1821.3%	431,880↓26.3%
Capital Expenditure	-351,764	-318,067↑9.6%	-337,465↓6.1%	-333,465↑1.2%	-354,138↓6.2%
Free Cash Flow	-98,305	-60,256↑38.7%	-306,961↓409.4%	252,619↑182.3%	77,742↓69.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,416	17,855↓3.0%	28,895↑61.8%	93,562↑223.8%	-13,669↓114.6%

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

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