1301.T1301.TJPX

Revenue (LTM)

$302.7B

+15.7% YoY

Net Income (LTM)

$6.7B

+13.5% YoY

Free Cash Flow

$-314M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	249,197	253,575↑1.8%	272,167↑7.3%	261,604↓3.9%	302,681↑15.7%
Gross Profit	25,577	28,017↑9.5%	31,028↑10.7%	33,391↑7.6%	38,820↑16.3%
Operating Income	4,657	6,392↑37.3%	8,105↑26.8%	8,807↑8.7%	11,080↑25.8%
Net Income	3,838	4,634↑20.7%	5,782↑24.8%	5,936↑2.7%	6,740↑13.5%
EBITDA	7,950	8,951↑12.6%	11,171↑24.8%	11,567↑3.5%	14,395↑24.4%
EPS Diluted	356.92	430.79↑20.7%	539.06↑25.1%	548.61↑1.8%	567.46↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,100	6,544↓7.8%	7,050↑7.7%	8,452↑19.9%	7,514↓11.1%
Total Current Assets	86,647	99,524↑14.9%	114,201↑14.7%	124,297↑8.8%	134,260↑8.0%
Total Assets	116,324	130,451↑12.1%	146,294↑12.1%	160,720↑9.9%	182,125↑13.3%
Total Current Liabilities	39,189	56,936↑45.3%	64,950↑14.1%	70,659↑8.8%	74,995↑6.1%
Total Liabilities	76,350	88,277↑15.6%	99,328↑12.5%	101,851↑2.5%	113,766↑11.7%
Total Equity	40,381	42,704↑5.8%	47,541↑11.3%	58,975↑24.1%	66,515↑12.8%
Total Debt	51,172	58,120↑13.6%	68,970↑18.7%	74,623↑8.2%	79,916↑7.1%
Net Debt	44,072	51,576↑17.0%	61,920↑20.1%	66,171↑6.9%	72,402↑9.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,997	-1,128↓118.8%	-6,243↓453.5%	-1,721↑72.4%	5,844↑439.6%
Capital Expenditure	-2,395	-4,859↓102.9%	-2,299↑52.7%	-5,336↓132.1%	-6,158↓15.4%
Free Cash Flow	3,602	-5,987↓266.2%	-8,542↓42.7%	-7,057↑17.4%	-314↑95.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	784	-558↓171.2%	503↑190.1%	1,410↑180.3%	-938↓166.5%

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

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