3934.T3934.TJPX

Revenue (LTM)

$12.7B

-2.5% YoY

Net Income (LTM)

$831M

+13.1% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,945	11,568↑16.3%	12,557↑8.6%	13,066↑4.1%	12,745↓2.5%
Gross Profit	5,625	6,453↑14.7%	6,837↑5.9%	7,355↑7.6%	7,351↓0.1%
Operating Income	1,282	1,508↑17.6%	1,024↓32.1%	887↓13.4%	1,221↑37.6%
Net Income	912	1,049↑15.0%	561↓46.6%	735↑31.1%	831↑13.1%
EBITDA	1,391	1,621↑16.6%	1,186↓26.9%	1,075↓9.3%	1,378↑28.1%
EPS Diluted	152.99	175.29↑14.6%	93.54↓46.6%	122.62↑31.1%	141.00↑15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,415	2,825↑99.6%	2,622↓7.2%	3,132↑19.4%	4,229↑35.0%
Total Current Assets	8,031	9,349↑16.4%	9,310↓0.4%	10,179↑9.3%	11,045↑8.5%
Total Assets	8,707	10,063↑15.6%	10,182↑1.2%	11,203↑10.0%	11,872↑6.0%
Total Current Liabilities	3,425	3,763↑9.8%	2,563↓31.9%	3,319↑29.5%	2,550↓23.2%
Total Liabilities	3,599	3,907↑8.6%	3,512↓10.1%	3,955↑12.6%	3,931↓0.6%
Total Equity	5,108	6,156↑20.5%	6,670↑8.4%	7,248↑8.7%	7,941↑9.6%
Total Debt	2,012	2,152↑6.9%	2,046↓4.9%	1,759↓14.0%	1,981↑12.6%
Net Debt	597	-673↓212.7%	-576↑14.4%	-1,373↓138.3%	-2,248↓63.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	547	1,410↑157.9%	316↓77.6%	964↑205.6%	1,209↑25.4%
Capital Expenditure	-23	-47↓106.4%	-231↓395.3%	-30↑87.0%	-29↑3.8%
Free Cash Flow	524	1,364↑160.1%	84↓93.8%	934↑1009.9%	1,180↑26.4%
Stock-Based Comp	5	12↑172.2%	15↑23.6%	16↑3.6%	0
Net Change in Cash	250	910↑263.6%	297↓67.4%	510↑71.7%	1,097↑115.3%

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

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