3443.T3443.TJPX

Revenue (LTM)

$132.9B

+2.9% YoY

Net Income (LTM)

$11.1B

+47.3% YoY

Free Cash Flow

$7.3B

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF$7.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	115,545	103,760↓10.2%	118,086↑13.8%	129,127↑9.3%	132,905↑2.9%
Gross Profit	15,443	16,810↑8.9%	15,627↓7.0%	20,099↑28.6%	21,742↑8.2%
Operating Income	5,565	6,412↑15.2%	5,025↓21.6%	8,734↑73.8%	9,685↑10.9%
Net Income	6,340	5,176↓18.4%	4,231↓18.3%	7,541↑78.2%	11,107↑47.3%
EBITDA	11,259	10,549↓6.3%	9,123↓13.5%	13,799↑51.3%	16,213↑17.5%
EPS Diluted	358.85	292.54↓18.5%	239.91↓18.0%	433.06↑80.5%	642.93↑48.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,852	13,761↑26.8%	15,746↑14.4%	16,102↑2.3%	14,363↓10.8%
Total Current Assets	79,980	66,482↓16.9%	92,956↑39.8%	86,400↓7.1%	87,241↑1.0%
Total Assets	147,408	133,337↓9.5%	162,158↑21.6%	160,216↓1.2%	165,511↑3.3%
Total Current Liabilities	65,612	46,734↓28.8%	69,341↑48.4%	59,126↓14.7%	56,700↓4.1%
Total Liabilities	80,447	61,418↓23.7%	85,464↑39.2%	77,875↓8.9%	73,937↓5.1%
Total Equity	66,102	71,003↑7.4%	75,615↑6.5%	81,879↑8.3%	91,063↑11.2%
Total Debt	35,882	21,060↓41.3%	36,779↑74.6%	29,952↓18.6%	25,697↓14.2%
Net Debt	25,030	7,299↓70.8%	21,033↑188.2%	13,850↓34.2%	11,334↓18.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,547	20,391↑900.6%	-9,673↓147.4%	13,320↑237.7%	9,839↓26.1%
Capital Expenditure	-3,512	-2,631↑25.1%	-1,881↑28.5%	-2,856↓51.8%	-2,683↑6.1%
Free Cash Flow	-6,059	17,760↑393.1%	-11,554↓165.1%	10,464↑190.6%	7,277↓30.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,492	2,907↑94.8%	1,987↓31.6%	441↓77.8%	-1,823↓513.4%

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

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