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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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