1976.T1976.TJPX

Revenue (LTM)

$66.3B

+9.8% YoY

Net Income (LTM)

$8.5B

+35.4% YoY

Free Cash Flow

$4.9B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$4.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,533	48,389↓4.2%	55,890↑15.5%	60,377↑8.0%	66,283↑9.8%
Gross Profit	10,900	9,925↓8.9%	11,581↑16.7%	12,826↑10.8%	15,740↑22.7%
Operating Income	6,399	5,339↓16.6%	6,830↑27.9%	8,062↑18.0%	10,643↑32.0%
Net Income	4,600	3,793↓17.5%	4,680↑23.4%	6,243↑33.4%	8,455↑35.4%
EBITDA	7,556	6,404↓15.2%	7,475↑16.7%	9,170↑22.7%	12,615↑37.6%
EPS Diluted	89.72	74.61↓16.8%	94.00↑26.0%	126.05↑34.1%	174.67↑38.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,484	27,192↑20.9%	29,017↑6.7%	31,390↑8.2%	33,258↑6.0%
Total Current Assets	47,428	49,847↑5.1%	55,674↑11.7%	60,083↑7.9%	61,236↑1.9%
Total Assets	68,920	71,149↑3.2%	77,508↑8.9%	84,432↑8.9%	88,583↑4.9%
Total Current Liabilities	10,153	11,876↑17.0%	14,056↑18.4%	16,956↑20.6%	14,631↓13.7%
Total Liabilities	14,557	15,226↑4.6%	18,061↑18.6%	20,565↑13.9%	19,373↓5.8%
Total Equity	53,997	55,561↑2.9%	59,053↑6.3%	63,387↑7.3%	68,570↑8.2%
Total Debt	1,020	960↓5.9%	800↓16.7%	800↓0.0%	800↓0.0%
Net Debt	-21,464	-26,232↓22.2%	-28,217↓7.6%	-30,590↓8.4%	-32,458↓6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,165	7,171↑38.8%	4,068↓43.3%	7,126↑75.2%	6,937↓2.7%
Capital Expenditure	-788	-251↑68.1%	-935↓272.5%	-1,907↓104.0%	-2,000↓4.9%
Free Cash Flow	4,377	6,920↑58.1%	3,133↓54.7%	5,219↑66.6%	4,937↓5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,090	4,712↑52.5%	1,821↓61.4%	2,367↑30.0%	2,078↓12.2%

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

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