4095.T4095.TJPX

Revenue (LTM)

$132.3B

+5.8% YoY

Net Income (LTM)

$13.1B

-0.6% YoY

Free Cash Flow

$883M

Revenue CAGR (5Y)

+2.1%

—Marginsstable

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	99,918	117,752↑17.8%	119,177↑1.2%	125,085↑5.0%	132,281↑5.8%
Gross Profit	34,586	38,418↑11.1%	38,962↑1.4%	42,694↑9.6%	42,647↓0.1%
Operating Income	10,681	13,370↑25.2%	12,668↓5.3%	15,258↑20.4%	14,999↓1.7%
Net Income	9,999	9,046↓9.5%	9,973↑10.2%	13,194↑32.3%	13,113↓0.6%
EBITDA	22,113	21,787↓1.5%	22,574↑3.6%	27,192↑20.5%	26,355↓3.1%
EPS Diluted	84.75	76.92↓9.2%	86.10↑11.9%	114.42↑32.9%	112.19↓1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	66,589	75,459↑13.3%	76,386↑1.2%	90,181↑18.1%	77,808↓13.7%
Total Current Assets	114,788	126,258↑10.0%	128,576↑1.8%	146,511↑13.9%	137,868↓5.9%
Total Assets	220,210	228,982↑4.0%	236,534↑3.3%	269,819↑14.1%	267,250↓1.0%
Total Current Liabilities	31,978	31,599↓1.2%	30,693↓2.9%	38,710↑26.1%	32,617↓15.7%
Total Liabilities	43,544	41,310↓5.1%	40,143↓2.8%	49,935↑24.4%	43,950↓12.0%
Total Equity	151,498	160,293↑5.8%	166,271↑3.7%	187,147↑12.6%	195,218↑4.3%
Total Debt	1,194	1,310↑9.7%	974↓25.6%	700↓28.1%	450↓35.7%
Net Debt	-65,395	-74,149↓13.4%	-75,412↓1.7%	-89,481↓18.7%	-77,358↑13.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	16,212	14,281↓11.9%	16,608↑16.3%	22,776↑37.1%	12,010↓47.3%
Capital Expenditure	-4,908	-4,232↑13.8%	-9,607↓127.0%	-7,422↑22.7%	-11,127↓49.9%
Free Cash Flow	11,304	10,049↓11.1%	7,001↓30.3%	15,354↑119.3%	883↓94.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	601	4,975↑727.8%	-3,985↓180.1%	11,563↑390.2%	-17,563↓251.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance