4362.T4362.TJPX

Revenue (LTM)

$35.7B

+6.4% YoY

Net Income (LTM)

$3.9B

+16.3% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$1.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,510	33,449↑9.6%	36,838↑10.1%	33,532↓9.0%	35,664↑6.4%
Gross Profit	9,101	10,278↑12.9%	10,956↑6.6%	9,930↓9.4%	10,818↑8.9%
Operating Income	3,940	4,882↑23.9%	5,057↑3.6%	4,198↓17.0%	4,895↑16.6%
Net Income	2,759	3,472↑25.9%	4,080↑17.5%	3,328↓18.4%	3,871↑16.3%
EBITDA	5,088	6,089↑19.7%	6,595↑8.3%	6,305↓4.4%	6,761↑7.2%
EPS Diluted	116.18	146.32↑25.9%	174.42↑19.2%	146.40↓16.1%	172.07↑17.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,374	12,863↓10.5%	8,937↓30.5%	12,856↑43.8%	12,300↓4.3%
Total Current Assets	28,929	30,224↑4.5%	29,591↓2.1%	32,031↑8.2%	32,214↑0.6%
Total Assets	53,265	54,808↑2.9%	56,673↑3.4%	59,451↑4.9%	59,796↑0.6%
Total Current Liabilities	7,305	7,612↑4.2%	7,616↑0.1%	9,438↑23.9%	7,417↓21.4%
Total Liabilities	10,419	10,247↓1.6%	10,572↑3.2%	11,891↑12.5%	10,727↓9.8%
Total Equity	42,116	43,732↑3.8%	45,267↑3.5%	46,648↑3.1%	48,161↑3.2%
Total Debt	15	16↑8.8%	36↑118.5%	28↓22.5%	1,100↑3878.0%
Net Debt	-14,359	-12,846↑10.5%	-8,902↑30.7%	-12,856↓44.4%	-11,200↑12.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,699	2,286↓51.4%	1,439↓37.0%	6,278↑336.2%	4,088↓34.9%
Capital Expenditure	-2,744	-2,828↓3.1%	-2,757↑2.5%	-1,266↑54.1%	-2,338↓84.7%
Free Cash Flow	1,955	-542↓127.7%	-1,318↓143.1%	5,012↑480.3%	1,750↓65.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,467	-1,776↓221.1%	-3,645↓105.2%	3,171↑187.0%	1,701↓46.4%

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

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