4218.T4218.TJPX

Revenue (LTM)

$49.5B

+5.5% YoY

Net Income (LTM)

$2.0B

+7.2% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,340	43,134↑4.3%	45,560↑5.6%	46,859↑2.9%	49,457↑5.5%
Gross Profit	13,182	13,496↑2.4%	12,974↓3.9%	13,871↑6.9%	14,902↑7.4%
Operating Income	2,000	2,450↑22.5%	1,609↓34.3%	2,073↑28.8%	2,587↑24.8%
Net Income	1,350	1,809↑34.0%	2,371↑31.1%	1,827↓22.9%	1,959↑7.2%
EBITDA	4,282	5,144↑20.1%	6,222↑21.0%	5,105↓18.0%	5,814↑13.9%
EPS Diluted	65.15	87.30↑34.0%	114.64↑31.3%	88.96↓22.4%	96.21↑8.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,900	14,200↑2.2%	15,108↑6.4%	13,405↓11.3%	14,663↑9.4%
Total Current Assets	34,197	35,742↑4.5%	39,273↑9.9%	38,639↓1.6%	39,756↑2.9%
Total Assets	61,214	64,427↑5.2%	69,123↑7.3%	68,039↓1.6%	67,603↓0.6%
Total Current Liabilities	14,622	16,199↑10.8%	19,178↑18.4%	16,880↓12.0%	17,040↑0.9%
Total Liabilities	23,138	25,468↑10.1%	28,521↑12.0%	26,336↓7.7%	24,413↓7.3%
Total Equity	38,076	38,959↑2.3%	40,602↑4.2%	41,703↑2.7%	43,187↑3.6%
Total Debt	2,470	2,728↑10.4%	2,171↓20.4%	2,134↓1.7%	2,124↓0.5%
Net Debt	-11,430	-11,472↓0.4%	-12,937↓12.8%	-11,271↑12.9%	-12,539↓11.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,911	4,064↓31.2%	2,917↓28.2%	3,187↑9.3%	3,690↑15.8%
Capital Expenditure	-2,683	-3,126↓16.5%	-2,895↑7.4%	-3,764↓30.0%	-1,340↑64.4%
Free Cash Flow	3,228	938↓70.9%	22↓97.7%	-577↓2722.7%	2,350↑507.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,071	500↓75.9%	908↑81.6%	-1,703↓287.6%	1,258↑173.9%

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

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