3762.T3762.TJPX

Revenue (LTM)

$64.9B

+21.7% YoY

Net Income (LTM)

$4.1B

+14.7% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+17.8%

—Marginsstable

FCF$6.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,929	36,514↑18.1%	45,951↑25.8%	53,303↑16.0%	64,882↑21.7%
Gross Profit	11,217	12,456↑11.0%	16,370↑31.4%	18,203↑11.2%	20,555↑12.9%
Operating Income	3,584	3,735↑4.2%	5,098↑36.5%	5,893↑15.6%	6,993↑18.7%
Net Income	2,302	2,372↑3.0%	2,950↑24.4%	3,540↑20.0%	4,061↑14.7%
EBITDA	5,159	5,690↑10.3%	7,499↑31.8%	8,194↑9.3%	9,376↑14.4%
EPS Diluted	57.75	59.46↑3.0%	73.67↑23.9%	88.03↑19.5%	100.81↑14.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,634	18,156↑24.1%	20,072↑10.6%	27,265↑35.8%	27,325↑0.2%
Total Current Assets	31,170	42,267↑35.6%	51,771↑22.5%	70,462↑36.1%	85,447↑21.3%
Total Assets	39,996	52,504↑31.3%	65,691↑25.1%	85,756↑30.5%	105,441↑23.0%
Total Current Liabilities	18,902	27,990↑48.1%	36,045↑28.8%	51,648↑43.3%	67,450↑30.6%
Total Liabilities	23,641	32,301↑36.6%	41,774↑29.3%	58,713↑40.5%	75,445↑28.5%
Total Equity	14,845	17,019↑14.6%	18,971↑11.5%	21,744↑14.6%	24,207↑11.3%
Total Debt	4,619	3,497↓24.3%	4,648↑32.9%	4,167↓10.3%	5,603↑34.5%
Net Debt	-10,015	-14,659↓46.4%	-15,424↓5.2%	-23,099↓49.8%	-21,722↑6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,516	5,283↑50.2%	6,348↑20.2%	8,983↑41.5%	6,837↓23.9%
Capital Expenditure	-633	-553↑12.6%	-1,599↓189.0%	-1,010↑36.8%	-691↑31.6%
Free Cash Flow	2,884	4,730↑64.0%	4,750↑0.4%	7,972↑67.9%	6,146↓22.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	887	3,522↑297.2%	1,916↓45.6%	7,194↑275.5%	60↓99.2%

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

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