2733.T2733.TJPX

Revenue (LTM)

$986.2B

+4.5% YoY

Net Income (LTM)

$10.4B

+0.3% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$5.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	834,033	857,087↑2.8%	891,600↑4.0%	944,149↑5.9%	986,212↑4.5%
Gross Profit	85,708	84,441↓1.5%	86,806↑2.8%	92,419↑6.5%	96,221↑4.1%
Operating Income	11,521	12,743↑10.6%	12,812↑0.5%	14,510↑13.3%	14,992↑3.3%
Net Income	8,200	9,009↑9.9%	8,223↓8.7%	10,322↑25.5%	10,358↑0.3%
EBITDA	16,633	17,952↑7.9%	17,702↓1.4%	20,084↑13.5%	20,822↑3.7%
EPS Diluted	228.00	250.34↑9.8%	228.48↓8.7%	298.18↑30.5%	309.52↑3.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,784	20,472↓6.0%	23,886↑16.7%	27,923↑16.9%	23,430↓16.1%
Total Current Assets	184,700	198,793↑7.6%	217,681↑9.5%	242,745↑11.5%	233,705↓3.7%
Total Assets	255,455	271,315↑6.2%	290,857↑7.2%	316,976↑9.0%	311,728↓1.7%
Total Current Liabilities	133,754	144,281↑7.9%	158,760↑10.0%	170,647↑7.5%	158,961↓6.8%
Total Liabilities	164,440	175,145↑6.5%	188,793↑7.8%	207,258↑9.8%	195,168↓5.8%
Total Equity	91,015	96,163↑5.7%	102,064↑6.1%	109,704↑7.5%	116,525↑6.2%
Total Debt	37,663	39,153↑4.0%	43,280↑10.5%	38,406↓11.3%	36,033↓6.2%
Net Debt	15,879	18,681↑17.6%	19,394↑3.8%	10,483↓45.9%	12,603↑20.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,071	6,545↓53.5%	10,969↑67.6%	14,059↑28.2%	9,775↓30.5%
Capital Expenditure	-5,333	-6,499↓21.9%	-4,335↑33.3%	-5,610↓29.4%	-4,635↑17.4%
Free Cash Flow	8,738	46↓99.5%	6,634↑14321.7%	8,449↑27.4%	5,140↓39.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,106	-1,534↓149.4%	3,417↑322.8%	4,245↑24.2%	-4,518↓206.4%

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

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