4547.T4547.TJPX

Revenue (LTM)

$88.3B

+16.9% YoY

Net Income (LTM)

$12.0B

+7.2% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	69,044	65,381↓5.3%	67,493↑3.2%	75,579↑12.0%	88,330↑16.9%
Gross Profit	32,723	31,238↓4.5%	32,375↑3.6%	37,341↑15.3%	44,065↑18.0%
Operating Income	1,505	-1,402↓193.2%	-1,129↑19.5%	4,017↑455.8%	5,773↑43.7%
Net Income	5,285	12,921↑144.5%	10,528↓18.5%	11,160↑6.0%	11,961↑7.2%
EBITDA	10,647	20,259↑90.3%	17,808↓12.1%	18,719↑5.1%	20,245↑8.2%
EPS Diluted	113.25	280.19↑147.4%	228.30↓18.5%	246.58↑8.0%	274.20↑11.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20,456	30,013↑46.7%	25,893↓13.7%	22,894↓11.6%	25,169↑9.9%
Total Current Assets	92,965	99,342↑6.9%	100,641↑1.3%	104,551↑3.9%	106,980↑2.3%
Total Assets	268,861	238,087↓11.4%	221,200↓7.1%	260,929↑18.0%	244,059↓6.5%
Total Current Liabilities	18,245	18,744↑2.7%	14,957↓20.2%	17,663↑18.1%	16,578↓6.1%
Total Liabilities	48,909	35,909↓26.6%	26,387↓26.5%	39,795↑50.8%	33,930↓14.7%
Total Equity	219,314	201,384↓8.2%	193,899↓3.7%	220,027↑13.5%	209,004↓5.0%
Total Debt	1,743	1,640↓5.9%	1,490↓9.1%	1,340↓10.1%	1,280↓4.5%
Net Debt	-18,713	-28,373↓51.6%	-24,403↑14.0%	-21,554↑11.7%	-23,889↓10.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,542	1,533↑160.3%	-6,679↓535.7%	-1,677↑74.9%	6,521↑488.8%
Capital Expenditure	-1,485	-1,919↓29.2%	-2,547↓32.7%	-1,833↑28.0%	-4,507↓145.9%
Free Cash Flow	-4,027	-386↑90.4%	-9,226↓2290.2%	-3,510↑62.0%	2,014↑157.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-15,872	9,557↑160.2%	-4,120↓143.1%	-2,997↑27.3%	2,271↑175.8%

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

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