3835.T3835.TJPX

Revenue (LTM)

$5.5B

+5.3% YoY

Net Income (LTM)

$1.3B

+9.3% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,303	4,352↑1.1%	4,715↑8.3%	5,192↑10.1%	5,470↑5.3%
Gross Profit	2,289	2,196↓4.1%	2,466↑12.3%	2,759↑11.9%	2,909↑5.5%
Operating Income	1,211	1,082↓10.7%	1,366↑26.3%	1,651↑20.9%	1,732↑4.9%
Net Income	870	744↓14.5%	891↑19.7%	1,145↑28.5%	1,251↑9.3%
EBITDA	1,239	1,112↓10.3%	1,399↑25.8%	1,697↑21.3%	1,839↑8.4%
EPS Diluted	18.83	16.11↓14.4%	19.38↑20.3%	24.99↑28.9%	27.65↑10.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,581	4,021↑12.3%	4,484↑11.5%	4,940↑10.2%	5,350↑8.3%
Total Current Assets	4,471	4,964↑11.0%	5,570↑12.2%	6,016↑8.0%	6,423↑6.8%
Total Assets	5,885	6,306↑7.2%	7,020↑11.3%	7,810↑11.3%	8,113↑3.9%
Total Current Liabilities	470	455↓3.2%	720↑58.1%	855↑18.7%	745↓12.8%
Total Liabilities	470	460↓2.1%	720↑56.3%	868↑20.6%	755↓13.0%
Total Equity	5,414	5,846↑8.0%	6,300↑7.8%	6,942↑10.2%	7,358↑6.0%
Total Debt	0	0	0	0	0
Net Debt	-3,581	-4,021↓12.3%	-4,484↓11.5%	-4,940↓10.2%	-5,350↓8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	961	763↓20.6%	1,025↑34.4%	1,334↑30.2%	1,167↓12.6%
Capital Expenditure	-29	-83↓185.8%	-96↓15.7%	-95↑1.1%	-6↑93.3%
Free Cash Flow	931	680↓27.0%	929↑36.6%	1,239↑33.4%	1,200↓3.2%
Stock-Based Comp	1	1↑5.8%	1↓32.3%	1↓38.0%	0
Net Change in Cash	832	453↓45.6%	482↑6.4%	465↓3.6%	416↓10.5%

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

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