1723.T1723.TJPX

Revenue (LTM)

$43.1B

+10.7% YoY

Net Income (LTM)

$6.4B

+37.3% YoY

Free Cash Flow

$8.0B

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCF$8.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,079	31,669↓7.1%	34,308↑8.3%	38,894↑13.4%	43,061↑10.7%
Gross Profit	11,303	10,724↓5.1%	11,603↑8.2%	14,537↑25.3%	18,657↑28.3%
Operating Income	4,584	4,074↓11.1%	4,502↑10.5%	6,248↑38.8%	9,120↑46.0%
Net Income	3,324	3,029↓8.9%	3,167↑4.6%	4,672↑47.5%	6,414↑37.3%
EBITDA	4,815	4,466↓7.2%	4,895↑9.6%	6,660↑36.1%	9,570↑43.7%
EPS Diluted	207.62	189.15↓8.9%	197.72↑4.5%	292.88↑48.1%	402.81↑37.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,405	5,259↓17.9%	6,087↑15.7%	5,930↓2.6%	7,947↑34.0%
Total Current Assets	25,241	25,305↑0.3%	27,784↑9.8%	28,289↑1.8%	32,681↑15.5%
Total Assets	37,628	38,571↑2.5%	43,290↑12.2%	46,021↑6.3%	52,886↑14.9%
Total Current Liabilities	9,947	8,953↓10.0%	11,431↑27.7%	10,382↓9.2%	12,308↑18.6%
Total Liabilities	10,972	9,708↓11.5%	12,214↑25.8%	11,562↓5.3%	13,392↑15.8%
Total Equity	26,656	28,863↑8.3%	31,076↑7.7%	34,458↑10.9%	39,494↑14.6%
Total Debt	383	314↓18.0%	343↑9.2%	658↑91.8%	543↓17.5%
Net Debt	-6,022	-4,945↑17.9%	-5,744↓16.2%	-5,272↑8.2%	-7,404↓40.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,096	1,357↓66.9%	3,518↑159.2%	4,272↑21.4%	8,135↑90.4%
Capital Expenditure	-340	-121↑64.4%	-213↓76.0%	-236↓10.8%	-125↑47.0%
Free Cash Flow	3,756	1,236↓67.1%	3,305↑167.4%	4,036↑22.1%	8,010↑98.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	767	-1,146↓249.4%	328↑128.6%	43↓86.9%	2,216↑5053.5%

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

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