3817.T3817.TJPX

Revenue (LTM)

$51.6B

+9.5% YoY

Net Income (LTM)

$3.4B

-26.3% YoY

Free Cash Flow

$5.7B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$5.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,386	40,203↑2.1%	42,864↑6.6%	47,125↑9.9%	51,617↑9.5%
Gross Profit	9,504	9,938↑4.6%	10,755↑8.2%	11,951↑11.1%	13,180↑10.3%
Operating Income	5,026	5,440↑8.2%	6,004↑10.4%	6,908↑15.1%	7,942↑15.0%
Net Income	3,073	3,577↑16.4%	879↓75.4%	4,584↑421.5%	3,378↓26.3%
EBITDA	5,105	5,905↑15.7%	3,129↓47.0%	7,831↑150.3%	6,591↓15.8%
EPS Diluted	249.11	289.68↑16.3%	70.93↓75.5%	366.28↑416.4%	267.19↓27.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,940	9,903↑10.8%	13,686↑38.2%	16,250↑18.7%	19,820↑22.0%
Total Current Assets	25,094	26,543↑5.8%	30,845↑16.2%	34,317↑11.3%	38,516↑12.2%
Total Assets	37,945	40,175↑5.9%	42,387↑5.5%	47,329↑11.7%	51,448↑8.7%
Total Current Liabilities	11,104	11,348↑2.2%	12,761↑12.5%	14,497↑13.6%	16,643↑14.8%
Total Liabilities	15,457	14,814↓4.2%	16,371↑10.5%	18,102↑10.6%	20,342↑12.4%
Total Equity	22,488	25,361↑12.8%	26,016↑2.6%	29,227↑12.3%	30,805↑5.4%
Total Debt	201	216↑7.5%	386↑78.7%	90↓76.7%	70↓22.2%
Net Debt	-8,739	-9,687↓10.8%	-13,300↓37.3%	-16,160↓21.5%	-19,750↓22.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,999	2,826↓43.5%	5,141↑81.9%	4,103↓20.2%	5,778↑40.8%
Capital Expenditure	-138	-261↓89.1%	-201↑23.0%	-388↓93.0%	-36↑90.7%
Free Cash Flow	4,861	2,565↓47.2%	4,940↑92.6%	3,715↓24.8%	5,742↑54.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,484	1,048↓69.9%	3,684↑251.5%	2,461↓33.2%	3,691↑50.0%

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

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