INDNIPPON.BOINDNIPPON.BOBSE

Revenue (LTM)

$8.4B

+16.7% YoY

Net Income (LTM)

$823M

+38.8% YoY

Free Cash Flow

$332M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,812	5,663↑17.7%	6,563↑15.9%	7,241↑10.3%	8,448↑16.7%
Gross Profit	1,449	1,529↑5.5%	2,018↑32.0%	2,150↑6.6%	1,166↓45.8%
Operating Income	366	367↑0.4%	417↑13.4%	1,060↑154.3%	732↓30.9%
Net Income	396	503↑26.8%	482↓4.0%	593↑23.0%	823↑38.8%
EBITDA	615	749↑21.7%	755↑0.8%	913↑20.9%	1,239↑35.7%
EPS Diluted	17.52	22.21↑26.8%	21.32↓4.0%	26.21↑22.9%	36.19↑38.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37	236↑533.3%	129↓45.5%	124↓4.0%	237↑91.5%
Total Current Assets	3,357	3,540↑5.4%	3,657↑3.3%	4,279↑17.0%	4,366↑2.0%
Total Assets	5,930	6,415↑8.2%	7,178↑11.9%	8,370↑16.6%	9,389↑12.2%
Total Current Liabilities	1,243	1,085↓12.7%	1,214↑11.9%	1,703↑40.3%	1,835↑7.7%
Total Liabilities	1,420	1,373↓3.3%	1,574↑14.6%	2,138↑35.8%	2,277↑6.5%
Total Equity	4,510	5,041↑11.8%	5,603↑11.1%	6,233↑11.2%	7,112↑14.1%
Total Debt	46	39↓14.5%	37↓6.8%	29↓19.5%	21↓28.2%
Net Debt	9	-197↓2391.9%	-92↑53.2%	-94↓2.2%	-215↓128.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	382	71↓81.6%	569↑706.3%	627↑10.3%	564↓10.0%
Capital Expenditure	-371	-277↑25.3%	-252↑9.1%	-240↑4.8%	-233↑3.1%
Free Cash Flow	11	-207↓1959.9%	317↑253.1%	387↑22.3%	332↓14.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-100	199↑299.2%	-107↓154.0%	-5↑95.2%	107↑2205.9%

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

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