2749.T2749.TJPX

Revenue (LTM)

$41.1B

+8.7% YoY

Net Income (LTM)

$3.9B

+33.9% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF$3.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	33,501	34,374↑2.6%	35,508↑3.3%	37,856↑6.6%	41,147↑8.7%
Gross Profit	5,814	6,321↑8.7%	6,397↑1.2%	7,192↑12.4%	8,686↑20.8%
Operating Income	2,857	3,345↑17.1%	3,667↑9.6%	4,585↑25.0%	5,809↑26.7%
Net Income	538	2,280↑324.1%	2,698↑18.4%	2,929↑8.5%	3,921↑33.9%
EBITDA	1,708	4,303↑152.0%	4,901↑13.9%	5,311↑8.4%	6,850↑29.0%
EPS Diluted	6.15	26.06↑323.7%	31.18↑19.6%	34.38↑10.3%	45.91↑33.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,021	17,297↑56.9%	19,331↑11.8%	20,944↑8.3%	20,743↓1.0%
Total Current Assets	15,139	20,931↑38.3%	23,613↑12.8%	25,374↑7.5%	26,862↑5.9%
Total Assets	29,741	34,275↑15.2%	35,695↑4.1%	36,890↑3.3%	37,623↑2.0%
Total Current Liabilities	7,830	7,892↑0.8%	8,294↑5.1%	10,409↑25.5%	11,176↑7.4%
Total Liabilities	19,733	22,299↑13.0%	22,111↓0.8%	20,781↓6.0%	18,114↓12.8%
Total Equity	10,008	11,975↑19.7%	13,584↑13.4%	16,108↑18.6%	19,509↑21.1%
Total Debt	13,613	15,930↑17.0%	15,881↓0.3%	12,418↓21.8%	8,761↓29.5%
Net Debt	2,592	-1,367↓152.7%	-3,450↓152.4%	-8,526↓147.1%	-11,982↓40.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,469	3,884↑57.3%	2,735↓29.6%	5,598↑104.7%	4,206↓24.9%
Capital Expenditure	-644	-692↓7.4%	-883↓27.7%	-293↑66.8%	-433↓47.7%
Free Cash Flow	1,825	3,193↑74.9%	1,852↓42.0%	5,305↑186.4%	3,772↓28.9%
Stock-Based Comp	0	0	3	0	0
Net Change in Cash	4,814	6,276↑30.4%	2,034↓67.6%	1,614↓20.7%	-201↓112.5%

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

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