3167.T3167.TJPX

Revenue (LTM)

$243.5B

+5.2% YoY

Net Income (LTM)

$9.2B

+8.7% YoY

Free Cash Flow

$11.4B

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$11.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	196,726	210,691↑7.1%	230,190↑9.3%	231,513↑0.6%	243,482↑5.2%
Gross Profit	82,870	85,212↑2.8%	86,061↑1.0%	89,952↑4.5%	93,740↑4.2%
Operating Income	15,226	15,794↑3.7%	14,919↓5.5%	15,512↑4.0%	16,842↑8.6%
Net Income	8,815	8,969↑1.7%	6,465↓27.9%	8,481↑31.2%	9,217↑8.7%
EBITDA	30,659	31,190↑1.7%	31,144↓0.1%	30,839↓1.0%	33,151↑7.5%
EPS Diluted	67.31	68.48↑1.7%	49.40↓27.9%	64.92↑31.4%	70.53↑8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,577	4,743↓15.0%	4,359↓8.1%	5,758↑32.1%	5,636↓2.1%
Total Current Assets	46,932	47,098↑0.4%	51,824↑10.0%	54,719↑5.6%	54,955↑0.4%
Total Assets	178,974	184,473↑3.1%	193,339↑4.8%	205,301↑6.2%	211,114↑2.8%
Total Current Liabilities	57,009	57,822↑1.4%	61,046↑5.6%	61,761↑1.2%	61,582↓0.3%
Total Liabilities	102,920	105,528↑2.5%	111,037↑5.2%	114,002↑2.7%	115,256↑1.1%
Total Equity	74,509	77,243↑3.7%	80,219↑3.9%	89,084↑11.1%	93,469↑4.9%
Total Debt	57,411	61,253↑6.7%	64,910↑6.0%	65,529↑1.0%	65,094↓0.7%
Net Debt	51,834	56,510↑9.0%	60,551↑7.2%	59,771↓1.3%	59,458↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	32,223	20,808↓35.4%	21,193↑1.9%	30,066↑41.9%	25,803↓14.2%
Capital Expenditure	-12,925	-13,345↓3.2%	-13,963↓4.6%	-16,371↓17.2%	-14,375↑12.2%
Free Cash Flow	19,298	7,463↓61.3%	7,230↓3.1%	13,695↑89.4%	11,428↓16.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,090	-689↓163.2%	-419↑39.2%	1,576↑476.1%	-141↓108.9%

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

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