4686.T4686.TJPX

Revenue (LTM)

$44.6B

+8.7% YoY

Net Income (LTM)

$12.3B

+5.9% YoY

Free Cash Flow

$15.0B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$15.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,174	41,676↑1.2%	41,950↑0.7%	40,985↓2.3%	44,551↑8.7%
Gross Profit	29,906	31,877↑6.6%	33,173↑4.1%	32,428↓2.2%	34,772↑7.2%
Operating Income	15,069	17,166↑13.9%	19,034↑10.9%	17,041↓10.5%	18,034↑5.8%
Net Income	10,957	12,165↑11.0%	13,401↑10.2%	11,636↓13.2%	12,327↑5.9%
EBITDA	16,928	19,188↑13.4%	21,268↑10.8%	19,630↓7.7%	20,614↑5.0%
EPS Diluted	170.61	189.42↑11.0%	208.66↑10.2%	181.18↓13.2%	191.94↑5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56,007	62,151↑11.0%	73,137↑17.7%	84,854↑16.0%	90,569↑6.7%
Total Current Assets	65,477	76,308↑16.5%	88,491↑16.0%	98,251↑11.0%	109,649↑11.6%
Total Assets	75,401	86,224↑14.4%	99,458↑15.3%	109,099↑9.7%	121,040↑10.9%
Total Current Liabilities	14,206	14,797↑4.2%	15,637↑5.7%	14,927↓4.5%	15,822↑6.0%
Total Liabilities	14,327	14,924↑4.2%	15,782↑5.7%	15,097↓4.3%	16,013↑6.1%
Total Equity	61,074	71,300↑16.7%	83,676↑17.4%	94,002↑12.3%	105,025↑11.7%
Total Debt	0	0	0	0	0
Net Debt	-56,007	-62,151↓11.0%	-73,137↓17.7%	-84,854↓16.0%	-90,569↓6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,995	14,081↑8.4%	16,805↑19.3%	13,050↓22.3%	15,022↑15.1%
Capital Expenditure	-1,834	-1,962↓7.0%	-2,493↓27.1%	-2,524↓1.2%	-45↑98.2%
Free Cash Flow	11,161	12,119↑8.6%	14,312↑18.1%	10,526↓26.5%	14,977↑42.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,554	11,047↑29.1%	11,928↑8.0%	3,597↓69.8%	-8,498↓336.3%

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

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