1786.T1786.TJPX

Revenue (LTM)

$64.6B

-4.2% YoY

Net Income (LTM)

$3.7B

-19.8% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$5.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,224	60,726↑10.0%	61,480↑1.2%	67,382↑9.6%	64,553↓4.2%
Gross Profit	9,244	10,393↑12.4%	10,826↑4.2%	12,615↑16.5%	11,660↓7.6%
Operating Income	5,118	5,308↑3.7%	5,214↓1.8%	6,533↑25.3%	5,435↓16.8%
Net Income	3,763	3,778↑0.4%	3,922↑3.8%	4,632↑18.1%	3,715↓19.8%
EBITDA	6,337	7,158↑13.0%	7,055↓1.4%	8,235↑16.7%	7,041↓14.5%
EPS Diluted	821.62	32.48↓96.0%	33.76↑3.9%	35.69↑5.7%	28.07↓21.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,035	13,998↑74.2%	14,589↑4.2%	20,230↑38.7%	20,206↓0.1%
Total Current Assets	43,886	45,645↑4.0%	51,579↑13.0%	57,029↑10.6%	55,812↓2.1%
Total Assets	55,611	60,952↑9.6%	66,787↑9.6%	72,923↑9.2%	77,574↑6.4%
Total Current Liabilities	18,590	15,901↓14.5%	19,589↑23.2%	17,326↓11.6%	18,739↑8.2%
Total Liabilities	24,773	21,964↓11.3%	25,171↑14.6%	22,961↓8.8%	26,301↑14.5%
Total Equity	30,838	38,988↑26.4%	41,617↑6.7%	49,962↑20.1%	51,268↑2.6%
Total Debt	5,941	5,057↓14.9%	4,099↓18.9%	3,511↓14.3%	3,216↓8.4%
Net Debt	-2,094	-8,941↓327.0%	-10,490↓17.3%	-16,719↓59.4%	-16,990↓1.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,039	8,694↑526.4%	4,081↓53.1%	5,273↑29.2%	7,803↑48.0%
Capital Expenditure	-1,229	-1,301↓5.9%	-979↑24.8%	-1,553↓58.6%	-2,388↓53.8%
Free Cash Flow	-3,268	7,393↑326.2%	3,102↓58.0%	3,720↑19.9%	5,415↑45.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,594	5,277↑303.4%	591↓88.8%	6,277↑962.1%	-303↓104.8%

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

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