4719.T4719.TJPX
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Revenue (LTM)
$38.5B
+5.8% YoY
Net Income (LTM)
$3.2B
+5.5% YoY
Free Cash Flow
$1.4B
Revenue CAGR (5Y)
+4.5%
Marginsstable
|
FCF$1.4B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
31,319
33,875
35,549
Gross Profit
7,412
8,178
8,472
Operating Income
3,370
4,033
4,214
Net Income
2,282
2,789
2,919
EBITDA
3,618
4,324
4,444
EPS Diluted
162.54
198.65
207.91

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
20,532
22,701
23,042
Total Current Assets
29,811
33,004
32,833
Total Assets
44,307
46,825
48,167
Total Current Liabilities
6,620
7,179
6,966
Total Liabilities
8,116
8,702
8,392
Total Equity
36,191
38,123
39,775
Total Debt
0
0
0
Net Debt
-20,532
-22,701
-23,042

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
2,239
2,930
2,946
Capital Expenditure
-110
-158
-41
Free Cash Flow
2,128
2,772
2,905
Stock-Based Comp
0
0
0
Net Change in Cash
1,597
2,169
341
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down