4290.T4290.TJPX

Revenue (LTM)

$63.7B

+8.5% YoY

Net Income (LTM)

$4.9B

-15.9% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCF$4.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,618	46,744↑15.1%	54,563↑16.7%	58,739↑7.7%	63,720↑8.5%
Gross Profit	9,195	11,303↑22.9%	13,299↑17.7%	13,757↑3.4%	14,038↑2.0%
Operating Income	5,233	6,842↑30.7%	7,841↑14.6%	7,922↑1.0%	7,946↑0.3%
Net Income	2,969	4,357↑46.8%	5,319↑22.1%	5,791↑8.9%	4,870↓15.9%
EBITDA	6,500	8,649↑33.1%	10,193↑17.9%	11,100↑8.9%	10,738↓3.3%
EPS Diluted	23.05	33.85↑46.9%	41.45↑22.5%	45.20↑9.0%	38.20↓15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,310	18,238↑11.8%	21,671↑18.8%	22,790↑5.2%	23,408↑2.7%
Total Current Assets	27,275	31,203↑14.4%	35,893↑15.0%	40,740↑13.5%	42,224↑3.6%
Total Assets	46,756	54,029↑15.6%	60,273↑11.6%	67,836↑12.5%	71,591↑5.5%
Total Current Liabilities	11,459	14,572↑27.2%	15,702↑7.8%	17,779↑13.2%	19,095↑7.4%
Total Liabilities	13,867	17,463↑25.9%	18,455↑5.7%	20,612↑11.7%	21,949↑6.5%
Total Equity	31,072	34,517↑11.1%	39,329↑13.9%	44,300↑12.6%	46,292↑4.5%
Total Debt	567	1,373↑142.3%	469↓65.8%	381↓18.7%	321↓15.7%
Net Debt	-15,744	-16,865↓7.1%	-21,202↓25.7%	-22,409↓5.7%	-23,086↓3.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,631	6,610↑42.7%	7,888↑19.3%	5,884↓25.4%	7,841↑33.3%
Capital Expenditure	-3,568	-3,905↓9.5%	-2,458↑37.0%	-3,140↓27.7%	-3,444↓9.7%
Free Cash Flow	1,063	2,706↑154.5%	5,430↑100.7%	2,744↓49.5%	4,397↑60.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-746	1,927↑358.5%	3,433↑78.2%	1,128↓67.2%	617↓45.2%

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

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