1934.T1934.TJPX

Revenue (LTM)

$257.2B

+5.8% YoY

Net Income (LTM)

$12.0B

+59.5% YoY

Free Cash Flow

$11.1B

Revenue CAGR (5Y)

+4.9%

—Marginsstable

FCF$11.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	197,092	225,317↑14.3%	227,366↑0.9%	243,171↑7.0%	257,204↑5.8%
Gross Profit	26,716	29,384↑10.0%	30,394↑3.4%	32,287↑6.2%	39,550↑22.5%
Operating Income	8,484	9,492↑11.9%	9,538↑0.5%	10,523↑10.3%	16,185↑53.8%
Net Income	5,763	6,700↑16.3%	6,561↓2.1%	7,510↑14.5%	11,982↑59.5%
EBITDA	13,394	15,101↑12.7%	15,548↑3.0%	16,616↑6.9%	22,101↑33.0%
EPS Diluted	80.59	93.69↑16.3%	91.68↓2.1%	104.83↑14.3%	169.91↑62.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,006	33,000↓15.4%	35,979↑9.0%	33,911↓5.7%	33,770↓0.4%
Total Current Assets	131,340	141,045↑7.4%	144,679↑2.6%	152,886↑5.7%	154,335↑0.9%
Total Assets	200,116	216,016↑7.9%	221,400↑2.5%	231,479↑4.6%	233,554↑0.9%
Total Current Liabilities	54,331	62,441↑14.9%	63,976↑2.5%	66,898↑4.6%	64,954↓2.9%
Total Liabilities	76,208	86,470↑13.5%	86,912↑0.5%	89,074↑2.5%	85,837↓3.6%
Total Equity	123,864	129,496↑4.5%	134,431↑3.8%	142,345↑5.9%	147,650↑3.7%
Total Debt	7,309	11,062↑51.3%	8,257↓25.4%	6,921↓16.2%	8,236↑19.0%
Net Debt	-31,697	-21,938↑30.8%	-27,722↓26.4%	-26,990↑2.6%	-25,534↑5.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,648	7,930↑199.5%	9,692↑22.2%	7,798↓19.5%	15,078↑93.4%
Capital Expenditure	-619	-896↓44.7%	-823↑8.1%	-6,093↓640.3%	-4,001↑34.3%
Free Cash Flow	2,029	7,034↑246.7%	8,869↑26.1%	1,705↓80.8%	11,077↑549.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,017	-3,245↑35.3%	-705↑78.3%	9,072↑1386.8%	2,282↓74.8%

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

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