3694.T3694.TJPX

Revenue (LTM)

$10.6B

+3.3% YoY

Net Income (LTM)

$1.2B

+0.6% YoY

Free Cash Flow

$472M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,518	8,311↑10.5%	9,277↑11.6%	10,243↑10.4%	10,581↑3.3%
Gross Profit	4,575	4,582↑0.2%	4,679↑2.1%	5,047↑7.9%	5,223↑3.5%
Operating Income	1,809	1,535↓15.2%	1,750↑14.0%	1,940↑10.9%	1,954↑0.7%
Net Income	1,238	944↓23.8%	963↑2.0%	1,171↑21.7%	1,178↑0.6%
EBITDA	2,147	1,985↓7.5%	2,241↑12.9%	2,694↑20.3%	2,974↑10.4%
EPS Diluted	22.32	17.02↓23.7%	17.37↑2.1%	21.13↑21.6%	21.29↑0.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,454	979↓32.6%	1,441↑47.1%	1,903↑32.1%	1,735↓8.8%
Total Current Assets	3,515	3,532↑0.5%	3,749↑6.1%	4,599↑22.7%	5,476↑19.1%
Total Assets	6,249	7,387↑18.2%	8,219↑11.3%	9,563↑16.3%	11,094↑16.0%
Total Current Liabilities	1,831	2,000↑9.2%	1,891↓5.5%	2,081↑10.0%	2,435↑17.0%
Total Liabilities	1,893	2,139↑13.0%	2,030↓5.1%	2,220↑9.4%	2,575↑16.0%
Total Equity	4,260	5,157↑21.1%	6,097↑18.2%	7,250↑18.9%	8,427↑16.2%
Total Debt	17	515↑2900.3%	315↓38.9%	315↓0.0%	0
Net Debt	-1,437	-465↑67.6%	-1,126↓142.3%	-1,588↓41.0%	-1,735↓9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,323	698↓47.2%	2,313↑231.3%	1,965↓15.0%	2,111↑7.4%
Capital Expenditure	-823	-1,167↓41.9%	-1,554↓33.1%	-1,515↑2.5%	-1,639↓8.2%
Free Cash Flow	501	-469↓193.7%	759↑262.0%	450↓40.8%	472↑4.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	190	-474↓349.9%	461↑197.3%	462↑0.1%	-168↓136.4%

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

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