3844.T3844.TJPX

Revenue (LTM)

$36.3B

+6.3% YoY

Net Income (LTM)

$3.2B

+0.8% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$3.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,868	24,985↑19.7%	29,056↑16.3%	34,185↑17.7%	36,341↑6.3%
Gross Profit	4,891	6,092↑24.5%	6,612↑8.5%	7,853↑18.8%	8,236↑4.9%
Operating Income	3,151	3,996↑26.8%	4,065↑1.7%	4,600↑13.2%	4,630↑0.7%
Net Income	2,083	2,517↑20.8%	2,695↑7.1%	3,135↑16.3%	3,160↑0.8%
EBITDA	3,332	4,104↑23.2%	4,223↑2.9%	5,055↑19.7%	5,138↑1.6%
EPS Diluted	65.38	78.97↑20.8%	84.55↑7.1%	98.33↑16.3%	99.10↑0.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,251	11,265↑36.5%	10,202↓9.4%	12,123↑18.8%	12,881↑6.3%
Total Current Assets	12,789	15,628↑22.2%	16,785↑7.4%	19,225↑14.5%	20,843↑8.4%
Total Assets	16,484	18,934↑14.9%	21,738↑14.8%	23,442↑7.8%	25,611↑9.3%
Total Current Liabilities	3,613	4,650↑28.7%	5,673↑22.0%	5,882↑3.7%	6,590↑12.0%
Total Liabilities	4,130	5,114↑23.8%	6,641↑29.9%	6,637↓0.1%	7,143↑7.6%
Total Equity	12,354	13,820↑11.9%	15,097↑9.2%	16,805↑11.3%	18,468↑9.9%
Total Debt	570	200↓64.9%	700↑250.0%	200↓71.4%	200↓0.0%
Net Debt	-7,681	-11,065↓44.1%	-9,502↑14.1%	-11,923↓25.5%	-12,681↓6.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,562	4,420↑182.9%	1,947↓56.0%	3,424↑75.9%	3,194↓6.7%
Capital Expenditure	-253	-31↑87.7%	-117↓277.4%	-245↓109.4%	-211↑13.9%
Free Cash Flow	1,309	4,389↑235.2%	1,830↓58.3%	3,179↑73.7%	2,983↓6.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-643	3,014↑569.0%	-1,063↓135.3%	1,921↑280.7%	758↓60.5%

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

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