1926.T1926.TJPX

Revenue (LTM)

$121.5B

+3.5% YoY

Net Income (LTM)

$9.9B

+21.2% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$5.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	108,209	109,504↑1.2%	114,974↑5.0%	117,324↑2.0%	121,457↑3.5%
Gross Profit	22,168	23,950↑8.0%	23,917↓0.1%	23,220↓2.9%	25,097↑8.1%
Operating Income	11,727	13,236↑12.9%	12,785↓3.4%	11,245↓12.0%	12,811↑13.9%
Net Income	8,640	8,930↑3.4%	9,489↑6.3%	8,181↓13.8%	9,919↑21.2%
EBITDA	14,122	15,448↑9.4%	15,857↑2.6%	14,674↓7.5%	17,168↑17.0%
EPS Diluted	166.58	174.11↑4.5%	190.58↑9.5%	168.16↓11.8%	214.30↑27.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	28,259	30,022↑6.2%	29,605↓1.4%	30,933↑4.5%	30,947↑0.0%
Total Current Assets	73,791	76,029↑3.0%	84,183↑10.7%	81,483↓3.2%	78,411↓3.8%
Total Assets	112,610	115,885↑2.9%	122,925↑6.1%	124,447↑1.2%	122,209↓1.8%
Total Current Liabilities	35,622	33,974↓4.6%	36,105↑6.3%	32,209↓10.8%	31,721↓1.5%
Total Liabilities	36,694	35,069↓4.4%	37,490↑6.9%	33,353↓11.0%	33,532↑0.5%
Total Equity	75,820	80,739↑6.5%	84,502↑4.7%	90,189↑6.7%	87,833↓2.6%
Total Debt	830	882↑6.3%	1,828↑107.3%	1,553↓15.0%	1,561↑0.5%
Net Debt	-27,429	-29,140↓6.2%	-27,777↑4.7%	-29,380↓5.8%	-29,386↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,206	8,597↓43.5%	4,761↓44.6%	14,586↑206.4%	10,354↓29.0%
Capital Expenditure	-3,241	-3,015↑7.0%	-3,033↓0.6%	-4,108↓35.4%	-4,719↓14.9%
Free Cash Flow	11,965	5,582↓53.3%	1,728↓69.0%	10,478↑506.4%	5,635↓46.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,501	1,763↓68.0%	-417↓123.7%	5,328↑1377.7%	14↓99.7%

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

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