4461.T4461.TJPX

Revenue (LTM)

$73.3B

+16.1% YoY

Net Income (LTM)

$2.6B

+120.2% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

+3.6%

Marginsdeclining

FCF$5.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	59,140	62,672↑6.0%	65,081↑3.8%	63,118↓3.0%	73,255↑16.1%
Gross Profit	15,179	15,718↑3.6%	12,961↓17.5%	13,150↑1.5%	18,238↑38.7%
Operating Income	4,485	4,626↑3.1%	1,186↓74.4%	2,077↑75.1%	5,352↑157.7%
Net Income	2,563	2,492↓2.8%	-407↓116.3%	1,174↑388.5%	2,585↑120.2%
EBITDA	7,457	7,984↑7.1%	3,833↓52.0%	5,852↑52.7%	8,678↑48.3%
EPS Diluted	251.92	244.77↓2.8%	-41.80↓117.1%	122.73↑393.6%	269.99↑120.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,595	12,224↑5.4%	9,128↓25.3%	15,947↑74.7%	16,751↑5.0%
Total Current Assets	43,997	46,534↑5.8%	45,411↓2.4%	53,614↑18.1%	57,247↑6.8%
Total Assets	85,033	86,469↑1.7%	85,025↓1.7%	94,537↑11.2%	97,113↑2.7%
Total Current Liabilities	22,071	21,726↓1.6%	20,639↓5.0%	25,159↑21.9%	26,532↑5.5%
Total Liabilities	47,631	46,087↓3.2%	46,730↑1.4%	53,242↑13.9%	52,605↓1.2%
Total Equity	34,646	36,766↑6.1%	34,346↓6.6%	36,748↑7.0%	38,729↑5.4%
Total Debt	32,105	30,871↓3.8%	32,469↑5.2%	35,136↑8.2%	31,349↓10.8%
Net Debt	20,510	18,647↓9.1%	23,341↑25.2%	19,189↓17.8%	14,598↓23.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,955	5,520↑11.4%	724↓86.9%	7,091↑879.4%	7,528↑6.2%
Capital Expenditure	-4,398	-2,661↑39.5%	-2,834↓6.5%	-2,502↑11.7%	-2,140↑14.5%
Free Cash Flow	557	2,859↑413.3%	-2,110↓173.8%	4,589↑317.5%	5,388↑17.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,405	620↓55.9%	-3,100↓600.0%	6,895↑322.4%	609↓91.2%

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

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