TOKUFTOKUFOTC

Revenue (LTM)

$1.1T

+1.7% YoY

Net Income (LTM)

$79.7B

+25.0% YoY

Free Cash Flow

$28.4B

Revenue CAGR (5Y)

-2.0%

Marginsimproving

FCF$28.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	935,927	879,112↓6.1%	931,293↑5.9%	1,037,819↑11.4%	1,054,981↑1.7%
Gross Profit	188,494	239,768↑27.2%	262,424↑9.4%	321,658↑22.6%	334,431↑4.0%
Operating Income	-31,658	31,544↑199.6%	44,603↑41.4%	94,905↑112.8%	103,485↑9.0%
Net Income	-56,229	8,782↑115.6%	25,995↑196.0%	63,763↑145.3%	79,677↑25.0%
EBITDA	41,201	115,736↑180.9%	127,585↑10.2%	181,681↑42.4%	202,982↑11.7%
EPS Diluted	-93.08	14.58↑115.7%	42.94↑194.5%	105.84↑146.5%	134.81↑27.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	45,964	52,275↑13.7%	69,342↑32.6%	43,351↓37.5%	62,132↑43.3%
Total Current Assets	326,225	353,019↑8.2%	422,300↑19.6%	443,177↑4.9%	459,501↑3.7%
Total Assets	2,476,061	2,479,182↑0.1%	2,614,012↑5.4%	2,652,073↑1.5%	2,698,981↑1.8%
Total Current Liabilities	688,466	668,321↓2.9%	769,056↑15.1%	743,123↓3.4%	719,727↓3.1%
Total Liabilities	1,723,525	1,726,242↑0.2%	1,834,643↑6.3%	1,822,494↓0.7%	1,826,689↑0.2%
Total Equity	702,353	702,966↑0.1%	740,618↑5.4%	789,254↑6.6%	827,972↑4.9%
Total Debt	1,182,194	1,195,756↑1.1%	1,287,519↑7.7%	1,255,526↓2.5%	1,291,723↑2.9%
Net Debt	1,136,230	1,143,481↑0.6%	1,218,177↑6.5%	1,212,175↓0.5%	1,229,591↑1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	85,890	85,577↓0.4%	95,404↑11.5%	145,334↑52.3%	155,104↑6.7%
Capital Expenditure	-113,229	-110,397↑2.5%	-152,345↓38.0%	-114,097↑25.1%	-126,747↓11.1%
Free Cash Flow	-27,339	-24,820↑9.2%	-56,941↓129.4%	31,237↑154.9%	28,357↓9.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,227	6,338↑151.8%	16,881↑166.3%	-26,959↓259.7%	16,761↑162.2%

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

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