2915.T2915.TJPX

Revenue (LTM)

$91.7B

+3.4% YoY

Net Income (LTM)

$3.5B

+28.1% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$4.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	68,502	75,647↑10.4%	82,363↑8.9%	88,724↑7.7%	91,703↑3.4%
Gross Profit	15,859	15,796↓0.4%	14,626↓7.4%	18,018↑23.2%	20,537↑14.0%
Operating Income	1,976	1,616↓18.2%	105↓93.5%	2,949↑2708.6%	4,846↑64.3%
Net Income	1,458	1,211↓16.9%	485↓60.0%	2,735↑463.9%	3,503↑28.1%
EBITDA	5,177	4,622↓10.7%	3,485↓24.6%	6,514↑86.9%	7,585↑16.4%
EPS Diluted	88.50	74.27↓16.1%	29.82↓59.8%	169.87↑469.7%	221.62↑30.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,385	12,441↑0.5%	12,289↓1.2%	15,729↑28.0%	15,729↓0.0%
Total Current Assets	26,317	27,868↑5.9%	29,651↑6.4%	36,575↑23.4%	34,312↓6.2%
Total Assets	62,320	61,760↓0.9%	62,229↑0.8%	67,370↑8.3%	64,080↓4.9%
Total Current Liabilities	15,004	16,068↑7.1%	18,087↑12.6%	21,866↑20.9%	18,391↓15.9%
Total Liabilities	26,743	25,222↓5.7%	25,437↑0.9%	28,392↑11.6%	24,114↓15.1%
Total Equity	35,577	36,538↑2.7%	36,792↑0.7%	38,978↑5.9%	39,963↑2.5%
Total Debt	8,640	6,915↓20.0%	5,465↓21.0%	4,321↓20.9%	3,815↓11.7%
Net Debt	-3,745	-5,526↓47.6%	-6,824↓23.5%	-11,408↓67.2%	-11,914↓4.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,203	3,757↓27.8%	3,526↓6.1%	5,957↑68.9%	4,594↓22.9%
Capital Expenditure	-705	-398↑43.5%	-1,304↓227.6%	-913↑30.0%	-524↑42.6%
Free Cash Flow	4,498	3,359↓25.3%	2,222↓33.8%	5,044↑127.0%	4,070↓19.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,638	56↓96.6%	-152↓371.4%	3,440↑2363.2%	0

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

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