4665.T4665.TJPX

Revenue (LTM)

$188.8B

+5.6% YoY

Net Income (LTM)

$8.8B

+92.6% YoY

Free Cash Flow

$10.9B

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$10.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	153,770	163,210↑6.1%	170,494↑4.5%	178,782↑4.9%	188,791↑5.6%
Gross Profit	69,435	74,908↑7.9%	76,019↑1.5%	76,554↑0.7%	83,550↑9.1%
Operating Income	4,651	9,899↑112.8%	8,637↓12.7%	5,084↓41.1%	7,268↑43.0%
Net Income	2,821	8,132↑188.3%	7,196↓11.5%	4,574↓36.4%	8,808↑92.6%
EBITDA	12,006	19,348↑61.2%	18,326↓5.3%	14,894↓18.7%	20,825↑39.8%
EPS Diluted	57.16	164.63↑188.0%	146.07↓11.3%	94.97↓35.0%	185.68↑95.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,431	23,360↑26.7%	18,207↓22.1%	14,434↓20.7%	18,096↑25.4%
Total Current Assets	69,239	84,102↑21.5%	69,122↓17.8%	59,305↓14.2%	60,594↑2.2%
Total Assets	188,399	198,055↑5.1%	197,524↓0.3%	202,079↑2.3%	203,318↑0.6%
Total Current Liabilities	34,587	38,005↑9.9%	36,832↓3.1%	36,778↓0.1%	42,097↑14.5%
Total Liabilities	42,565	47,031↑10.5%	45,752↓2.7%	47,628↑4.1%	51,773↑8.7%
Total Equity	145,566	150,719↑3.5%	151,408↑0.5%	154,157↑1.8%	151,221↓1.9%
Total Debt	17	1,530↑8900.0%	1,115↓27.1%	924↓17.1%	225↓75.6%
Net Debt	-18,414	-21,830↓18.6%	-17,092↑21.7%	-13,510↑21.0%	-17,871↓32.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,103	19,596↑94.0%	12,061↓38.5%	11,093↓8.0%	16,719↑50.7%
Capital Expenditure	-7,355	-5,647↑23.2%	-6,372↓12.8%	-8,983↓41.0%	-5,857↑34.8%
Free Cash Flow	2,748	13,949↑407.6%	5,689↓59.2%	2,110↓62.9%	10,862↑414.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,507	10,289↑310.4%	-8,688↓184.4%	-11,251↓29.5%	961↑108.5%

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

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