4628.T4628.TJPX

Revenue (LTM)

$106.1B

+5.2% YoY

Net Income (LTM)

$10.7B

-9.3% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+2.0%

—Marginsstable

FCF$6.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	85,174	88,282↑3.6%	95,580↑8.3%	100,883↑5.5%	106,142↑5.2%
Gross Profit	25,801	26,698↑3.5%	26,928↑0.9%	30,585↑13.6%	32,017↑4.7%
Operating Income	9,944	10,403↑4.6%	9,942↓4.4%	12,086↑21.6%	12,445↑3.0%
Net Income	7,046	8,833↑25.4%	9,034↑2.3%	11,825↑30.9%	10,729↓9.3%
EBITDA	10,445	10,909↑4.4%	10,468↓4.0%	12,633↑20.7%	13,013↑3.0%
EPS Diluted	522.70	655.27↑25.4%	670.18↑2.3%	877.16↑30.9%	795.57↓9.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	103,383	106,717↑3.2%	99,495↓6.8%	105,885↑6.4%	108,790↑2.7%
Total Current Assets	127,604	137,200↑7.5%	128,894↓6.1%	137,507↑6.7%	140,500↑2.2%
Total Assets	144,628	157,468↑8.9%	169,043↑7.4%	183,076↑8.3%	191,106↑4.4%
Total Current Liabilities	18,927	21,991↑16.2%	24,102↑9.6%	26,359↑9.4%	23,270↓11.7%
Total Liabilities	22,405	25,823↑15.3%	28,073↑8.7%	30,464↑8.5%	27,583↓9.5%
Total Equity	122,220	131,643↑7.7%	140,967↑7.1%	152,610↑8.3%	163,520↑7.1%
Total Debt	3,000	3,110↑3.7%	3,000↓3.5%	3,000↓0.0%	3,000↓0.0%
Net Debt	-100,383	-103,607↓3.2%	-96,495↑6.9%	-102,885↓6.6%	-105,790↓2.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,549	7,737↓19.0%	7,154↓7.5%	9,176↑28.3%	8,277↓9.8%
Capital Expenditure	-686	-100↑85.4%	-234↓134.0%	-671↓186.8%	-1,374↓104.8%
Free Cash Flow	8,863	7,637↓13.8%	6,920↓9.4%	8,505↑22.9%	6,903↓18.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,880	-2,337↓134.0%	-13,859↓493.0%	-761↑94.5%	-5,065↓565.6%

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

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