2475.T2475.TJPX

Revenue (LTM)

$51.1B

+3.7% YoY

Net Income (LTM)

$3.1B

-14.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	44,126	46,876↑6.2%	47,602↑1.5%	49,298↑3.6%	51,137↑3.7%
Gross Profit	11,533	12,492↑8.3%	11,935↓4.5%	11,889↓0.4%	11,742↓1.2%
Operating Income	5,109	6,314↑23.6%	5,508↓12.8%	5,468↓0.7%	5,068↓7.3%
Net Income	3,405	4,171↑22.5%	3,541↓15.1%	3,548↑0.2%	3,051↓14.0%
EBITDA	5,451	6,645↑21.9%	5,780↓13.0%	5,708↓1.3%	5,349↓6.3%
EPS Diluted	171.79	211.32↑23.0%	179.75↓14.9%	180.67↑0.5%	155.36↓14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,407	16,426↓15.4%	18,371↑11.8%	20,942↑14.0%	20,575↓1.8%
Total Current Assets	26,044	23,095↓11.3%	25,458↑10.2%	28,647↑12.5%	27,406↓4.3%
Total Assets	30,620	33,828↑10.5%	36,199↑7.0%	39,828↑10.0%	41,753↑4.8%
Total Current Liabilities	7,066	6,560↓7.2%	6,288↓4.2%	7,143↑13.6%	6,936↓2.9%
Total Liabilities	8,317	8,032↓3.4%	7,735↓3.7%	8,677↑12.2%	8,512↓1.9%
Total Equity	21,813	25,113↑15.1%	27,607↑9.9%	30,045↑8.8%	31,894↑6.2%
Total Debt	66	73↑10.9%	62↓15.0%	71↑14.1%	88↑24.3%
Net Debt	-19,341	-16,354↑15.4%	-18,309↓12.0%	-20,872↓14.0%	-20,575↑1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,202	4,026↓4.2%	3,553↓11.7%	4,494↑26.5%	4,367↓2.8%
Capital Expenditure	-118	-6,267↓5192.7%	-306↑95.1%	-775↓153.3%	-3,133↓304.4%
Free Cash Flow	4,084	-2,241↓154.9%	3,248↑244.9%	3,720↑14.5%	1,235↓66.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,173	-2,934↓192.5%	1,944↑166.3%	2,572↑32.3%	-368↓114.3%

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

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