1946.T1946.TJPX

Revenue (LTM)

$271.0B

+7.2% YoY

Net Income (LTM)

$10.8B

+15.2% YoY

Free Cash Flow

$11.6B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$11.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	215,677	219,617↑1.8%	232,053↑5.7%	252,863↑9.0%	270,966↑7.2%
Gross Profit	35,541	34,904↓1.8%	32,321↓7.4%	37,415↑15.8%	40,475↑8.2%
Operating Income	15,509	14,072↓9.3%	10,287↓26.9%	15,910↑54.7%	16,041↑0.8%
Net Income	8,832	8,283↓6.2%	-5,548↓167.0%	9,345↑268.4%	10,763↑15.2%
EBITDA	23,545	23,382↓0.7%	8,284↓64.6%	27,398↑230.7%	28,820↑5.2%
EPS Diluted	94.51	88.64↓6.2%	-59.36↓167.0%	99.96↑268.4%	115.63↑15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	46,909	29,015↓38.1%	30,101↑3.7%	38,019↑26.3%	43,033↑13.2%
Total Current Assets	123,909	113,270↓8.6%	125,633↑10.9%	136,494↑8.6%	146,274↑7.2%
Total Assets	308,232	301,599↓2.2%	300,172↓0.5%	304,931↑1.6%	310,561↑1.8%
Total Current Liabilities	73,718	64,704↓12.2%	77,937↑20.5%	83,785↑7.5%	94,343↑12.6%
Total Liabilities	188,494	175,004↓7.2%	182,980↑4.6%	173,793↓5.0%	173,878↑0.0%
Total Equity	119,718	126,569↑5.7%	117,158↓7.4%	131,098↑11.9%	136,630↑4.2%
Total Debt	109,109	98,978↓9.3%	97,056↓1.9%	93,016↓4.2%	91,166↓2.0%
Net Debt	62,200	69,963↑12.5%	66,955↓4.3%	54,997↓17.9%	48,133↓12.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24,111	5,943↓75.4%	12,640↑112.7%	19,118↑51.2%	19,014↓0.5%
Capital Expenditure	-4,825	-4,974↓3.1%	-2,378↑52.2%	-3,310↓39.2%	-6,153↓85.9%
Free Cash Flow	19,286	969↓95.0%	10,262↑959.0%	15,808↑54.0%	11,620↓26.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,467	-18,433↓276.1%	2,177↑111.8%	7,417↑240.7%	2,281↓69.2%

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

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