9987.T9987.TJPX

Revenue (LTM)

$2.4T

+0.6% YoY

Net Income (LTM)

$34.5B

+18.9% YoY

Free Cash Flow

$-83.7B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,128,218	2,232,774↑4.9%	2,314,828↑3.7%	2,386,493↑3.1%	2,399,952↑0.6%
Gross Profit	157,841	160,994↑2.0%	179,695↑11.6%	185,249↑3.1%	192,232↑3.8%
Operating Income	9,156	13,777↑50.5%	32,605↑136.7%	34,875↑7.0%	37,125↑6.5%
Net Income	7,895	14,393↑82.3%	20,345↑41.4%	29,016↑42.6%	34,496↑18.9%
EBITDA	22,784	32,094↑40.9%	39,275↑22.4%	51,399↑30.9%	62,379↑21.4%
EPS Diluted	88.51	163.18↑84.4%	236.46↑44.9%	357.87↑51.3%	454.58↑27.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	151,123	141,377↓6.4%	109,026↓22.9%	181,830↑66.8%	102,655↓43.5%
Total Current Assets	859,733	882,936↑2.7%	878,169↓0.5%	948,293↑8.0%	844,099↓11.0%
Total Assets	1,114,421	1,141,717↑2.4%	1,146,097↑0.4%	1,228,686↑7.2%	1,113,831↓9.3%
Total Current Liabilities	670,065	697,879↑4.2%	711,274↑1.9%	784,418↑10.3%	679,114↓13.4%
Total Liabilities	696,512	723,656↑3.9%	734,573↑1.5%	812,259↑10.6%	706,412↓13.0%
Total Equity	417,045	417,686↑0.2%	411,208↓1.6%	416,306↑1.2%	407,291↓2.2%
Total Debt	2,279	2,117↓7.1%	1,803↓14.8%	1,803↓0.0%	1,798↓0.3%
Net Debt	-148,844	-139,260↑6.4%	-107,223↑23.0%	-181,830↓69.6%	-102,655↑43.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,602	9,520↓39.0%	37,270↑291.5%	87,216↑134.0%	-65,079↓174.6%
Capital Expenditure	-7,864	-14,292↓81.7%	-17,742↓24.1%	-15,640↑11.8%	-18,647↓19.2%
Free Cash Flow	7,738	-4,772↓161.7%	19,528↑509.2%	71,576↑266.5%	-83,726↓217.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,397	-603↑90.6%	-35,343↓5761.2%	65,873↑286.4%	-80,178↓221.7%

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

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