4619.T4619.TJPX

Revenue (LTM)

$66.1B

+2.1% YoY

Net Income (LTM)

$4.9B

+25.2% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$1.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	48,004	54,779↑14.1%	60,738↑10.9%	64,693↑6.5%	66,060↑2.1%
Gross Profit	9,741	10,481↑7.6%	11,086↑5.8%	13,995↑26.2%	14,473↑3.4%
Operating Income	858	1,482↑72.7%	1,631↑10.1%	3,906↑139.5%	4,457↑14.1%
Net Income	1,301	1,300↓0.1%	2,103↑61.8%	3,947↑87.7%	4,943↑25.2%
EBITDA	6,446	6,326↓1.9%	6,936↑9.6%	9,098↑31.2%	9,909↑8.9%
EPS Diluted	59.24	59.87↑1.1%	96.77↑61.6%	181.54↑87.6%	227.22↑25.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,535	8,948↑36.9%	10,870↑21.5%	15,894↑46.2%	16,235↑2.1%
Total Current Assets	25,414	31,857↑25.4%	36,013↑13.0%	38,555↑7.1%	38,327↓0.6%
Total Assets	75,502	79,792↑5.7%	82,033↑2.8%	87,456↑6.6%	85,243↓2.5%
Total Current Liabilities	19,775	22,273↑12.6%	23,595↑5.9%	21,405↓9.3%	16,122↓24.7%
Total Liabilities	28,349	30,069↑6.1%	29,823↓0.8%	27,891↓6.5%	21,126↓24.3%
Total Equity	42,565	44,265↑4.0%	46,193↑4.4%	53,397↑15.6%	57,458↑7.6%
Total Debt	9,293	8,849↓4.8%	7,383↓16.6%	3,975↓46.2%	3,531↓11.2%
Net Debt	2,758	-99↓103.6%	-3,487↓3422.2%	-11,919↓241.8%	-12,704↓6.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,085	5,019↑62.7%	6,198↑23.5%	9,317↑50.3%	3,119↓66.5%
Capital Expenditure	-5,155	-2,240↑56.5%	-2,286↓2.1%	-1,244↑45.6%	-1,400↓12.5%
Free Cash Flow	-2,070	2,779↑234.3%	3,912↑40.8%	8,073↑106.4%	1,719↓78.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,446	2,413↑266.9%	1,922↓20.3%	5,023↑161.3%	148↓97.1%

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

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