2331.T2331.TJPX

Revenue (LTM)

$551.9B

+5.8% YoY

Net Income (LTM)

$27.1B

+1.8% YoY

Free Cash Flow

$30.3B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$30.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	469,920	489,092↑4.1%	492,226↑0.6%	521,400↑5.9%	551,881↑5.8%
Gross Profit	116,469	124,974↑7.3%	120,632↓3.5%	125,136↑3.7%	130,955↑4.7%
Operating Income	36,076	41,814↑15.9%	35,961↓14.0%	38,078↑5.9%	40,201↑5.6%
Net Income	24,247	28,234↑16.4%	23,234↓17.7%	26,630↑14.6%	27,105↑1.8%
EBITDA	58,343	66,144↑13.4%	61,615↓6.8%	65,790↑6.8%	69,290↑5.3%
EPS Diluted	47.90	55.78↑16.5%	45.90↓17.7%	52.95↑15.4%	55.41↑4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	143,652	148,125↑3.1%	142,993↓3.5%	143,363↑0.3%	150,226↑4.8%
Total Current Assets	227,617	233,872↑2.7%	239,032↑2.2%	252,061↑5.5%	256,722↑1.8%
Total Assets	481,465	488,278↑1.4%	516,647↑5.8%	567,561↑9.9%	572,402↑0.9%
Total Current Liabilities	103,793	90,384↓12.9%	98,856↑9.4%	100,489↑1.7%	108,892↑8.4%
Total Liabilities	177,038	160,770↓9.2%	172,756↑7.5%	180,981↑4.8%	196,397↑8.5%
Total Equity	268,485	290,708↑8.3%	305,074↑4.9%	352,926↑15.7%	338,434↓4.1%
Total Debt	69,980	54,258↓22.5%	53,826↓0.8%	50,576↓6.0%	59,908↑18.5%
Net Debt	-73,672	-93,867↓27.4%	-89,167↑5.0%	-92,787↓4.1%	-90,318↑2.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	55,522	42,736↓23.0%	31,682↓25.9%	56,063↑77.0%	42,647↓23.9%
Capital Expenditure	-13,439	-15,804↓17.6%	-17,273↓9.3%	-15,494↑10.3%	-14,854↑4.1%
Free Cash Flow	42,083	26,932↓36.0%	14,409↓46.5%	40,569↑181.6%	30,279↓25.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,353	10,501↑141.2%	-12,073↓215.0%	17,591↑245.7%	-9,144↓152.0%

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

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