4534.T4534.TJPX

Revenue (LTM)

$105.2B

+2.2% YoY

Net Income (LTM)

$5.7B

+25.0% YoY

Free Cash Flow

$7.2B

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	102,995	110,179↑7.0%	103,261↓6.3%	102,885↓0.4%	105,159↑2.2%
Gross Profit	54,792	59,553↑8.7%	55,115↓7.5%	52,070↓5.5%	53,788↑3.3%
Operating Income	12,003	14,392↑19.9%	8,507↓40.9%	5,802↓31.8%	8,127↑40.1%
Net Income	8,587	10,569↑23.1%	6,649↓37.1%	4,547↓31.6%	5,685↑25.0%
EBITDA	14,746	17,281↑17.2%	11,715↓32.2%	8,970↓23.4%	10,996↑22.6%
EPS Diluted	222.27	277.39↑24.8%	178.93↓35.5%	126.79↓29.1%	160.36↑26.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	54,487	48,415↓11.1%	47,010↓2.9%	33,290↓29.2%	45,154↑35.6%
Total Current Assets	118,793	121,448↑2.2%	117,379↓3.4%	116,662↓0.6%	119,669↑2.6%
Total Assets	161,791	163,139↑0.8%	158,831↓2.6%	158,800↓0.0%	160,121↑0.8%
Total Current Liabilities	28,710	29,856↑4.0%	27,258↓8.7%	26,073↓4.3%	24,902↓4.5%
Total Liabilities	34,818	34,496↓0.9%	32,058↓7.1%	30,834↓3.8%	29,425↓4.6%
Total Equity	126,973	128,643↑1.3%	126,773↓1.5%	127,967↑0.9%	130,694↑2.1%
Total Debt	0	0	190	369↑94.2%	342↓7.3%
Net Debt	-54,487	-48,415↑11.1%	-46,820↑3.3%	-33,290↑28.9%	-45,154↓35.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,198	7,459↓18.9%	7,297↓2.2%	-7,480↓202.5%	9,354↑225.1%
Capital Expenditure	-2,088	-3,096↓48.3%	-2,166↑30.0%	-2,296↓6.0%	-2,160↑5.9%
Free Cash Flow	7,110	4,363↓38.6%	5,131↑17.6%	-9,776↓290.5%	7,194↑173.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,196	-472↓114.8%	-2,505↓430.7%	-13,720↓447.7%	23,861↑273.9%

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

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