9832.T9832.TJPX

Revenue (LTM)

$249.5B

+8.6% YoY

Net Income (LTM)

$8.1B

+28.0% YoY

Free Cash Flow

$-5.0B

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	220,449	228,586↑3.7%	236,235↑3.3%	229,856↓2.7%	249,525↑8.6%
Gross Profit	73,289	77,150↑5.3%	79,462↑3.0%	75,424↓5.1%	88,373↑17.2%
Operating Income	10,577	11,552↑9.2%	11,722↑1.5%	8,010↓31.7%	12,126↑51.4%
Net Income	7,050	7,010↓0.6%	7,239↑3.3%	6,355↓12.2%	8,132↑28.0%
EBITDA	14,732	15,638↑6.1%	16,409↑4.9%	15,657↓4.6%	19,135↑22.2%
EPS Diluted	88.28	89.16↑1.0%	92.88↑4.2%	81.52↓12.2%	103.89↑27.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,940	24,800↓36.3%	24,570↓0.9%	31,297↑27.4%	31,292↓0.0%
Total Current Assets	110,578	107,917↓2.4%	111,341↑3.2%	112,191↑0.8%	127,028↑13.2%
Total Assets	187,914	189,910↑1.1%	194,327↑2.3%	194,948↑0.3%	228,170↑17.0%
Total Current Liabilities	46,577	46,795↑0.5%	48,906↑4.5%	48,984↑0.2%	58,432↑19.3%
Total Liabilities	64,082	67,021↑4.6%	67,366↑0.5%	65,796↓2.3%	96,203↑46.2%
Total Equity	123,179	122,547↓0.5%	126,621↑3.3%	128,845↑1.8%	131,808↑2.3%
Total Debt	12,665	10,762↓15.0%	12,193↑13.3%	9,319↓23.6%	37,818↑305.8%
Net Debt	-26,275	-14,038↑46.6%	-12,377↑11.8%	-21,978↓77.6%	6,526↑129.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17,163	5,712↓66.7%	10,687↑87.1%	14,431↑35.0%	3,944↓72.7%
Capital Expenditure	-3,996	-6,300↓57.7%	-7,182↓14.0%	-9,149↓27.4%	-8,926↑2.4%
Free Cash Flow	13,167	-588↓104.5%	3,505↑696.1%	5,282↑50.7%	-4,982↓194.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,852	-14,152↓230.4%	-248↑98.2%	6,775↑2831.9%	-97↓101.4%

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

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