2127.T2127.TJPX

Revenue (LTM)

$44.1B

-0.1% YoY

Net Income (LTM)

$11.0B

+2.1% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$13.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,795	40,402↑16.1%	41,316↑2.3%	44,137↑6.8%	44,078↓0.1%
Gross Profit	21,219	24,143↑13.8%	23,512↓2.6%	24,636↑4.8%	24,779↑0.6%
Operating Income	15,336	16,430↑7.1%	15,298↓6.9%	16,067↑5.0%	16,716↑4.0%
Net Income	10,679	11,438↑7.1%	9,843↓13.9%	10,728↑9.0%	10,956↑2.1%
EBITDA	15,760	16,827↑6.8%	15,700↓6.7%	16,709↑6.4%	17,116↑2.4%
EPS Diluted	32.12	34.23↑6.6%	29.71↓13.2%	33.04↑11.2%	34.54↑4.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41,864	47,301↑13.0%	45,400↓4.0%	37,440↓17.5%	39,211↑4.7%
Total Current Assets	46,334	49,976↑7.9%	52,999↑6.0%	42,387↓20.0%	42,567↑0.4%
Total Assets	54,178	59,156↑9.2%	65,954↑11.5%	58,641↓11.1%	61,786↑5.4%
Total Current Liabilities	9,028	7,531↓16.6%	10,678↑41.8%	9,485↓11.2%	9,896↑4.3%
Total Liabilities	9,487	8,130↓14.3%	11,234↑38.2%	14,667↑30.6%	14,197↓3.2%
Total Equity	44,475	50,759↑14.1%	54,446↑7.3%	43,910↓19.4%	47,174↑7.4%
Total Debt	500	0	0	6,300	5,400↓14.3%
Net Debt	-41,364	-47,301↓14.4%	-45,400↑4.0%	-31,140↑31.4%	-33,811↓8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,459	11,100↓3.1%	8,305↓25.2%	10,547↑27.0%	13,116↑24.4%
Capital Expenditure	-140	-255↓82.3%	-319↓25.0%	-131↑59.0%	-71↑45.6%
Free Cash Flow	11,319	10,845↓4.2%	7,986↓26.4%	10,417↑30.4%	13,045↑25.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,685	5,437↓82.3%	-1,901↓135.0%	-23,097↓1115.2%	16,412↑171.1%

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

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