3551.T3551.TJPX

Revenue (LTM)

$44.1B

+4.7% YoY

Net Income (LTM)

$1.3B

+55.2% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	35,865	38,946↑8.6%	41,553↑6.7%	42,101↑1.3%	44,073↑4.7%
Gross Profit	6,693	7,401↑10.6%	7,193↓2.8%	7,416↑3.1%	8,699↑17.3%
Operating Income	849	1,445↑70.2%	755↓47.7%	1,238↑63.9%	2,136↑72.6%
Net Income	925	961↑3.8%	520↓45.9%	848↑63.0%	1,315↑55.2%
EBITDA	2,802	3,080↑9.9%	2,512↓18.4%	3,161↑25.8%	3,626↑14.7%
EPS Diluted	109.17	113.34↑3.8%	61.96↓45.3%	101.31↑63.5%	157.25↑55.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,668	3,271↑22.6%	3,942↑20.5%	4,511↑14.4%	4,209↓6.7%
Total Current Assets	21,721	24,584↑13.2%	26,532↑7.9%	27,779↑4.7%	27,739↓0.1%
Total Assets	52,125	54,185↑4.0%	57,628↑6.4%	59,972↑4.1%	61,085↑1.9%
Total Current Liabilities	21,685	23,216↑7.1%	23,820↑2.6%	24,293↑2.0%	23,415↓3.6%
Total Liabilities	31,486	32,586↑3.5%	34,414↑5.6%	35,298↑2.6%	34,491↓2.3%
Total Equity	20,296	21,272↑4.8%	22,910↑7.7%	24,389↑6.5%	26,594↑9.0%
Total Debt	19,611	19,597↓0.1%	20,683↑5.5%	20,067↓3.0%	20,380↑1.6%
Net Debt	16,943	16,326↓3.6%	16,741↑2.5%	15,556↓7.1%	16,171↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,882	2,339↑24.3%	575↓75.4%	3,029↑426.9%	1,265↓58.2%
Capital Expenditure	-1,394	-1,438↓3.1%	-1,367↑4.9%	-1,126↑17.6%	-1,144↓1.6%
Free Cash Flow	488	901↑84.8%	-792↓187.9%	1,903↑340.1%	120↓93.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-601	604↑200.4%	671↑11.2%	568↓15.3%	-302↓153.1%

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

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