4951.T4951.TJPX

Revenue (LTM)

$48.1B

+8.2% YoY

Net Income (LTM)

$2.8B

+122.4% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,673	45,470↓8.5%	45,576↑0.2%	44,472↓2.4%	48,114↑8.2%
Gross Profit	21,315	17,805↓16.5%	16,955↓4.8%	16,415↓3.2%	17,929↑9.2%
Operating Income	3,945	3,251↓17.6%	2,416↓25.7%	1,342↓44.5%	1,658↑23.5%
Net Income	2,526	1,109↓56.1%	1,828↑64.8%	1,274↓30.3%	2,834↑122.4%
EBITDA	5,142	2,999↓41.7%	4,119↑37.3%	3,229↓21.6%	5,242↑62.3%
EPS Diluted	113.79	49.91↓56.1%	82.19↑64.7%	57.19↓30.4%	133.53↑133.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,864	11,888↑0.2%	14,149↑19.0%	13,728↓3.0%	9,866↓28.1%
Total Current Assets	26,483	26,106↓1.4%	28,154↑7.8%	26,885↓4.5%	24,776↓7.8%
Total Assets	46,817	44,402↓5.2%	46,116↑3.9%	44,760↓2.9%	46,380↑3.6%
Total Current Liabilities	11,761	10,701↓9.0%	11,394↑6.5%	9,463↓16.9%	11,041↑16.7%
Total Liabilities	14,184	12,555↓11.5%	13,156↑4.8%	10,961↓16.7%	12,716↑16.0%
Total Equity	32,092	31,274↓2.5%	32,390↑3.6%	33,160↑2.4%	32,992↓0.5%
Total Debt	611	557↓8.8%	638↑14.5%	593↓7.1%	695↑17.2%
Net Debt	-11,253	-11,330↓0.7%	-13,511↓19.2%	-13,135↑2.8%	-9,171↑30.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,423	2,666↓39.7%	4,362↑63.6%	1,644↓62.3%	3,295↑100.4%
Capital Expenditure	-1,155	-1,759↓52.3%	-1,143↑35.0%	-843↑26.2%	-698↑17.2%
Free Cash Flow	3,268	907↓72.2%	3,219↑254.8%	801↓75.1%	2,597↑224.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,709	11↓99.3%	2,161↑18936.3%	-428↓119.8%	-3,691↓762.4%

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

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