4674.T4674.TJPX

Revenue (LTM)

$58.8B

+11.4% YoY

Net Income (LTM)

$4.4B

+18.2% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCF$4.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,706	44,450↑11.9%	48,368↑8.8%	52,756↑9.1%	58,761↑11.4%
Gross Profit	7,200	8,699↑20.8%	9,642↑10.8%	10,336↑7.2%	11,435↑10.6%
Operating Income	3,484	4,458↑27.9%	4,999↑12.1%	5,122↑2.5%	5,984↑16.8%
Net Income	2,634	3,237↑22.9%	3,329↑2.8%	3,729↑12.0%	4,406↑18.2%
EBITDA	4,418	5,327↑20.6%	5,437↑2.1%	6,225↑14.5%	6,882↑10.5%
EPS Diluted	62.72	76.96↑22.7%	79.05↑2.7%	90.06↑13.9%	106.89↑18.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,040	11,846↑7.3%	11,027↓6.9%	14,980↑35.8%	15,335↑2.4%
Total Current Assets	20,080	22,187↑10.5%	22,487↑1.4%	27,902↑24.1%	28,451↑2.0%
Total Assets	30,342	33,137↑9.2%	33,635↑1.5%	39,714↑18.1%	43,337↑9.1%
Total Current Liabilities	7,152	7,434↑3.9%	7,250↓2.5%	8,589↑18.5%	8,971↑4.5%
Total Liabilities	10,857	11,003↑1.3%	9,186↓16.5%	12,033↑31.0%	12,521↑4.1%
Total Equity	19,486	22,134↑13.6%	24,449↑10.5%	27,681↑13.2%	30,816↑11.3%
Total Debt	1,921	1,567↓18.4%	1,032↓34.2%	2,390↑131.6%	1,721↓28.0%
Net Debt	-9,119	-10,279↓12.7%	-9,995↑2.8%	-12,590↓26.0%	-13,614↓8.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,155	3,223↑2.1%	1,680↓47.9%	3,214↑91.3%	4,762↑48.2%
Capital Expenditure	-184	-210↓14.5%	-398↓89.2%	-264↑33.5%	-411↓55.5%
Free Cash Flow	2,972	3,012↑1.4%	1,282↓57.4%	2,949↑130.1%	4,351↑47.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,631	722↓55.7%	-823↓213.9%	3,949↑580.1%	380↓90.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance