NHKGFNHKGFOTC

Revenue (LTM)

$801.7B

+4.5% YoY

Net Income (LTM)

$48.2B

+22.9% YoY

Free Cash Flow

$12.5B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$12.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	572,639	586,903↑2.5%	693,246↑18.1%	766,934↑10.6%	801,698↑4.5%
Gross Profit	55,160	73,804↑33.8%	80,836↑9.5%	89,415↑10.6%	113,055↑26.4%
Operating Income	10,463	21,359↑104.1%	28,838↑35.0%	34,652↑20.2%	52,160↑50.5%
Net Income	9,396	31,998↑240.5%	21,537↓32.7%	39,188↑82.0%	48,167↑22.9%
EBITDA	37,963	49,661↑30.8%	57,381↑15.5%	85,680↑49.3%	89,326↑4.3%
EPS Diluted	40.45	140.33↑246.9%	94.50↓32.7%	173.27↑83.4%	224.73↑29.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	79,331	92,130↑16.1%	72,948↓20.8%	103,216↑41.5%	97,234↓5.8%
Total Current Assets	294,560	325,279↑10.4%	337,237↑3.7%	382,690↑13.5%	390,414↑2.0%
Total Assets	560,769	588,091↑4.9%	606,039↑3.1%	690,289↑13.9%	696,340↑0.9%
Total Current Liabilities	194,675	187,325↓3.8%	171,615↓8.4%	182,618↑6.4%	194,317↑6.4%
Total Liabilities	260,796	249,247↓4.4%	240,180↓3.6%	269,717↑12.3%	273,171↑1.3%
Total Equity	283,991	322,612↑13.6%	349,221↑8.2%	405,020↑16.0%	407,677↑0.7%
Total Debt	72,288	52,784↓27.0%	51,289↓2.8%	51,087↓0.4%	72,287↑41.5%
Net Debt	-7,043	-39,346↓458.7%	-21,659↑45.0%	-52,129↓140.7%	-24,947↑52.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	29,636	34,505↑16.4%	13,656↓60.4%	66,706↑388.5%	55,713↓16.5%
Capital Expenditure	-26,913	-24,166↑10.2%	-26,993↓11.7%	-33,920↓25.7%	-43,244↓27.5%
Free Cash Flow	2,723	10,339↑279.7%	-13,337↓229.0%	32,786↑345.8%	12,469↓62.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,672	12,908↑176.3%	-34,049↓363.8%	35,221↑203.4%	-11,260↓132.0%

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

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