4956.T4956.TJPX

Revenue (LTM)

$135.9B

+2.2% YoY

Net Income (LTM)

$8.1B

+10.1% YoY

Free Cash Flow

$218M

Revenue CAGR (5Y)

+0.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	133,736	113,671↓15.0%	123,339↑8.5%	132,969↑7.8%	135,876↑2.2%
Gross Profit	22,732	23,006↑1.2%	23,583↑2.5%	28,251↑19.8%	27,563↓2.4%
Operating Income	7,285	7,298↑0.2%	7,421↑1.7%	10,241↑38.0%	10,620↑3.7%
Net Income	4,931	5,135↑4.1%	10,032↑95.4%	7,344↓26.8%	8,085↑10.1%
EBITDA	9,848	9,763↓0.9%	9,539↓2.3%	12,997↑36.3%	13,723↑5.6%
EPS Diluted	68.75	72.07↑4.8%	140.97↑95.6%	108.87↓22.8%	121.02↑11.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23,876	26,169↑9.6%	32,195↑23.0%	26,651↓17.2%	21,118↓20.8%
Total Current Assets	76,130	82,261↑8.1%	94,430↑14.8%	92,625↓1.9%	85,769↓7.4%
Total Assets	113,944	119,148↑4.6%	132,874↑11.5%	140,850↑6.0%	136,801↓2.9%
Total Current Liabilities	39,511	41,195↑4.3%	45,856↑11.3%	49,144↑7.2%	43,266↓12.0%
Total Liabilities	45,114	46,253↑2.5%	51,393↑11.1%	56,167↑9.3%	50,125↓10.8%
Total Equity	64,825	68,663↑5.9%	76,974↑12.1%	79,669↑3.5%	86,253↑8.3%
Total Debt	751	562↓25.2%	354↓37.0%	277↓21.8%	216↓22.0%
Net Debt	-23,125	-25,607↓10.7%	-31,841↓24.3%	-26,374↑17.2%	-20,902↑20.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,765	6,198↓8.4%	4,606↓25.7%	8,139↑76.7%	7,174↓11.9%
Capital Expenditure	-3,227	-3,091↑4.2%	-1,401↑54.7%	-6,085↓334.3%	-6,956↓14.3%
Free Cash Flow	3,538	3,107↓12.2%	3,205↑3.2%	2,054↓35.9%	218↓89.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	909	1,793↑97.2%	5,754↑220.9%	-5,641↓198.0%	-5,620↑0.4%

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

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