9536.T9536.TJPX

Revenue (LTM)

$254.4B

-0.7% YoY

Net Income (LTM)

$6.4B

+3.4% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	191,993	215,273↑12.1%	266,319↑23.7%	256,328↓3.8%	254,442↓0.7%
Gross Profit	70,976	69,049↓2.7%	78,217↑13.3%	77,516↓0.9%	77,035↓0.6%
Operating Income	4,851	451↓90.7%	10,811↑2297.1%	9,672↓10.5%	9,858↑1.9%
Net Income	1,794	495↓72.4%	13,215↑2569.7%	6,155↓53.4%	6,363↑3.4%
EBITDA	25,613	24,276↓5.2%	40,627↑67.4%	32,453↓20.1%	31,425↓3.2%
EPS Diluted	48.46	13.37↓72.4%	356.91↑2569.5%	166.23↓53.4%	171.79↑3.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20,546	25,535↑24.3%	36,778↑44.0%	26,446↓28.1%	29,475↑11.5%
Total Current Assets	85,501	104,248↑21.9%	122,360↑17.4%	123,329↑0.8%	124,388↑0.9%
Total Assets	389,929	395,664↑1.5%	414,268↑4.7%	431,703↑4.2%	447,774↑3.7%
Total Current Liabilities	107,215	103,347↓3.6%	107,205↑3.7%	108,812↑1.5%	122,985↑13.0%
Total Liabilities	303,811	315,026↑3.7%	320,646↑1.8%	326,211↑1.7%	336,060↑3.0%
Total Equity	80,040	74,334↓7.1%	86,784↑16.7%	98,272↑13.2%	103,832↑5.7%
Total Debt	260,491	275,204↑5.6%	282,362↑2.6%	283,056↑0.2%	280,327↓1.0%
Net Debt	239,945	210,759↓12.2%	192,554↓8.6%	256,610↑33.3%	246,642↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,748	10,542↓49.2%	21,749↑106.3%	22,124↑1.7%	38,557↑74.3%
Capital Expenditure	-19,970	-15,198↑23.9%	-19,300↓27.0%	-24,000↓24.4%	-23,833↑0.7%
Free Cash Flow	778	-4,656↓698.5%	2,449↑152.6%	-1,876↓176.6%	14,724↑884.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-268	4,928↑1938.8%	11,309↑129.5%	-9,274↓182.0%	1,909↑120.6%

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

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