4569.T4569.TJPX

Revenue (LTM)

$130.1B

+8.8% YoY

Net Income (LTM)

$9.1B

+66.0% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCF($2.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	102,904	105,534↑2.6%	113,270↑7.3%	119,532↑5.5%	130,087↑8.8%
Gross Profit	51,628	49,441↓4.2%	50,168↑1.5%	51,408↑2.5%	59,514↑15.8%
Operating Income	5,786	5,007↓13.5%	5,123↑2.3%	6,234↑21.7%	12,547↑101.3%
Net Income	6,130	3,932↓35.9%	4,723↑20.1%	5,475↑15.9%	9,086↑66.0%
EBITDA	11,984	8,718↓27.3%	10,812↑24.0%	11,374↑5.2%	17,549↑54.3%
EPS Diluted	106.99	68.62↓35.9%	82.42↑20.1%	92.74↑12.5%	158.16↑70.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,445	26,994↓1.6%	19,394↓28.2%	13,886↓28.4%	15,021↑8.2%
Total Current Assets	114,027	116,376↑2.1%	119,030↑2.3%	119,310↑0.2%	136,134↑14.1%
Total Assets	167,126	171,924↑2.9%	176,045↑2.4%	177,679↑0.9%	193,618↑9.0%
Total Current Liabilities	27,407	32,182↑17.4%	34,983↑8.7%	45,491↑30.0%	35,111↓22.8%
Total Liabilities	42,466	47,417↑11.7%	50,585↑6.7%	46,898↓7.3%	57,329↑22.2%
Total Equity	124,660	124,507↓0.1%	125,460↑0.8%	130,781↑4.2%	136,285↑4.2%
Total Debt	21,882	21,624↓1.2%	21,277↓1.6%	20,946↓1.6%	28,439↑35.8%
Net Debt	-5,563	-5,370↑3.5%	1,883↑135.1%	7,060↑274.9%	13,418↑90.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,189	6,346↑22.3%	2,008↓68.4%	1,549↓22.9%	3,506↑126.3%
Capital Expenditure	-5,124	-2,690↑47.5%	-9,405↓249.6%	-6,246↑33.6%	-5,697↑8.8%
Free Cash Flow	65	3,656↑5524.6%	-7,397↓302.3%	-4,697↑36.5%	-2,191↑53.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,033	-187↑95.4%	-7,473↓3896.3%	-4,930↑34.0%	1,135↑123.0%

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

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