2805.T2805.TJPX

Revenue (LTM)

$123.5B

-2.3% YoY

Net Income (LTM)

$7.6B

+12.6% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCF$5.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	114,255	118,046↑3.3%	120,651↑2.2%	126,443↑4.8%	123,520↓2.3%
Gross Profit	32,408	31,908↓1.5%	29,211↓8.5%	31,736↑8.6%	33,372↑5.2%
Operating Income	9,448	8,617↓8.8%	5,399↓37.3%	7,778↑44.1%	9,442↑21.4%
Net Income	6,652	6,225↓6.4%	4,080↓34.5%	6,717↑64.6%	7,565↑12.6%
EBITDA	14,452	13,733↓5.0%	10,060↓26.7%	12,817↑27.4%	13,743↑7.2%
EPS Diluted	261.89	246.08↓6.0%	166.14↓32.5%	277.95↑67.3%	313.01↑12.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,591	25,245↓5.1%	20,786↓17.7%	22,051↑6.1%	19,473↓11.7%
Total Current Assets	71,790	73,265↑2.1%	75,303↑2.8%	85,076↑13.0%	81,619↓4.1%
Total Assets	125,410	128,984↑2.8%	130,462↑1.1%	140,231↑7.5%	137,093↓2.2%
Total Current Liabilities	45,810	46,527↑1.6%	47,363↑1.8%	48,756↑2.9%	36,918↓24.3%
Total Liabilities	70,274	69,083↓1.7%	67,537↓2.2%	67,539↑0.0%	56,821↓15.9%
Total Equity	55,136	59,901↑8.6%	62,925↑5.0%	72,692↑15.5%	80,267↑10.4%
Total Debt	34,582	33,693↓2.6%	31,717↓5.9%	28,088↓11.4%	20,305↓27.7%
Net Debt	7,991	8,448↑5.7%	10,931↑29.4%	6,037↓44.8%	832↓86.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,158	8,170↓32.8%	8,170↓0.0%	4,618↓43.5%	8,499↑84.0%
Capital Expenditure	-11,753	-6,898↑41.3%	-5,302↑23.1%	-2,076↑60.8%	-2,876↓38.5%
Free Cash Flow	405	4,415↑990.1%	2,868↓35.0%	2,542↓11.4%	5,623↑121.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,041	-351↓108.7%	-350↑0.3%	1,295↑470.0%	-2,610↓301.5%

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

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