4752.T4752.TJPX

Revenue (LTM)

$8.3B

+4.5% YoY

Net Income (LTM)

$714M

+8.1% YoY

Free Cash Flow

$282M

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,014	6,461↑7.4%	7,086↑9.7%	7,961↑12.3%	8,317↑4.5%
Gross Profit	960	1,076↑12.2%	1,230↑14.2%	1,404↑14.2%	1,458↑3.8%
Operating Income	505	613↑21.4%	764↑24.7%	909↑19.0%	949↑4.4%
Net Income	346	420↑21.5%	527↑25.4%	661↑25.4%	714↑8.1%
EBITDA	525	635↑21.0%	793↑24.8%	949↑19.7%	986↑3.9%
EPS Diluted	78.16	95.08↑21.6%	120.42↑26.7%	151.06↑25.4%	165.13↑9.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,594	4,998↑8.8%	5,261↑5.3%	5,784↑9.9%	5,780↓0.1%
Total Current Assets	5,435	5,804↑6.8%	6,185↑6.6%	6,700↑8.3%	6,762↑0.9%
Total Assets	6,801	7,275↑7.0%	7,734↑6.3%	8,386↑8.4%	8,775↑4.6%
Total Current Liabilities	950	1,091↑14.8%	1,195↑9.6%	1,291↑8.0%	1,266↓1.9%
Total Liabilities	3,088	3,261↑5.6%	3,322↑1.9%	3,455↑4.0%	3,432↓0.7%
Total Equity	3,713	4,014↑8.1%	4,412↑9.9%	4,931↑11.8%	5,343↑8.3%
Total Debt	10	10↓0.0%	10↓0.0%	10↓0.0%	10↓0.0%
Net Debt	-4,584	-4,988↓8.8%	-5,251↓5.3%	-5,774↓10.0%	-5,770↑0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	258	603↑133.5%	475↓21.2%	769↑61.9%	625↓18.8%
Capital Expenditure	-5	-11↓96.7%	-80↓645.5%	-3↑96.3%	-343↓11386.4%
Free Cash Flow	253	592↑134.3%	395↓33.3%	767↑94.1%	282↓63.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	133	404↑204.0%	263↓34.9%	523↑98.5%	-4↓100.7%

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

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