4092.T4092.TJPX

Revenue (LTM)

$38.8B

+0.8% YoY

Net Income (LTM)

$2.6B

+60.9% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+1.4%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,642	37,275↑7.6%	38,075↑2.1%	38,538↑1.2%	38,843↑0.8%
Gross Profit	7,829	9,039↑15.5%	6,269↓30.6%	7,286↑16.2%	8,679↑19.1%
Operating Income	2,783	3,922↑40.9%	1,250↓68.1%	2,234↑78.7%	3,269↑46.3%
Net Income	2,182	3,735↑71.2%	855↓77.1%	1,590↑86.0%	2,559↑60.9%
EBITDA	5,672	6,990↑23.2%	4,581↓34.5%	5,917↑29.2%	6,851↑15.8%
EPS Diluted	248.10	424.48↑71.1%	97.06↓77.1%	180.29↑85.8%	290.60↑61.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,004	9,012↓9.9%	7,841↓13.0%	8,741↑11.5%	7,927↓9.3%
Total Current Assets	30,598	30,718↑0.4%	32,228↑4.9%	33,975↑5.4%	31,448↓7.4%
Total Assets	70,917	72,803↑2.7%	74,975↑3.0%	78,680↑4.9%	77,138↓2.0%
Total Current Liabilities	17,525	17,706↑1.0%	17,492↓1.2%	20,102↑14.9%	20,106↑0.0%
Total Liabilities	31,839	30,932↓2.8%	32,732↑5.8%	33,631↑2.7%	30,740↓8.6%
Total Equity	39,075	41,867↑7.1%	42,241↑0.9%	45,047↑6.6%	46,395↑3.0%
Total Debt	17,093	17,455↑2.1%	16,790↓3.8%	16,553↓1.4%	16,714↑1.0%
Net Debt	7,089	8,443↑19.1%	8,949↑6.0%	7,812↓12.7%	8,787↑12.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,216	1,975↓62.1%	1,494↓24.4%	6,152↑311.8%	6,367↑3.5%
Capital Expenditure	-4,193	-4,979↓18.7%	-2,741↑44.9%	-5,054↓84.4%	-5,179↓2.5%
Free Cash Flow	1,023	-3,004↓393.6%	-1,247↑58.5%	1,098↑188.1%	1,188↑8.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	647	-961↓248.5%	-1,171↓21.9%	900↑176.9%	-1,103↓222.6%

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

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