4097.T4097.TJPX

Revenue (LTM)

$99.0B

+6.1% YoY

Net Income (LTM)

$4.8B

+6.2% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76,907	82,483↑7.3%	91,470↑10.9%	93,275↑2.0%	98,983↑6.1%
Gross Profit	21,618	22,806↑5.5%	23,968↑5.1%	25,451↑6.2%	26,321↑3.4%
Operating Income	4,190	4,721↑12.7%	5,116↑8.4%	5,738↑12.1%	5,970↑4.0%
Net Income	3,519	4,150↑17.9%	3,941↓5.0%	4,503↑14.3%	4,784↑6.2%
EBITDA	7,530	8,610↑14.3%	8,602↓0.1%	9,449↑9.8%	10,075↑6.6%
EPS Diluted	63.75	75.17↑17.9%	71.40↓5.0%	81.57↑14.2%	86.68↑6.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,312	23,970↑12.5%	26,260↑9.6%	29,219↑11.3%	29,985↑2.6%
Total Current Assets	49,839	54,975↑10.3%	59,998↑9.1%	64,044↑6.7%	64,644↑0.9%
Total Assets	92,410	98,400↑6.5%	107,506↑9.3%	120,184↑11.8%	122,994↑2.3%
Total Current Liabilities	23,163	25,682↑10.9%	28,475↑10.9%	29,909↑5.0%	29,468↓1.5%
Total Liabilities	28,998	32,499↑12.1%	38,436↑18.3%	43,735↑13.8%	43,298↓1.0%
Total Equity	62,810	65,286↑3.9%	68,411↑4.8%	75,715↑10.7%	78,916↑4.2%
Total Debt	4,480	5,950↑32.8%	10,068↑69.2%	11,516↑14.4%	11,591↑0.7%
Net Debt	-16,833	-18,020↓7.1%	-16,192↑10.1%	-17,703↓9.3%	-18,394↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,961	5,796↑16.8%	5,652↓2.5%	8,103↑43.4%	6,421↓20.8%
Capital Expenditure	-4,012	-4,464↓11.3%	-6,943↓55.5%	-5,502↑20.8%	-4,165↑24.3%
Free Cash Flow	950	1,332↑40.3%	-1,291↓196.9%	2,601↑301.5%	2,256↓13.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	419	2,516↑500.7%	2,212↓12.1%	2,570↑16.2%	306↓88.1%

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

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