4970.T4970.TJPX

Revenue (LTM)

$38.7B

+21.0% YoY

Net Income (LTM)

$3.3B

+36.9% YoY

Free Cash Flow

$-4.1B

Revenue CAGR (5Y)

+9.6%

—Marginsstable

FCF($4.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,164	33,145↑22.0%	34,157↑3.1%	31,956↓6.4%	38,665↑21.0%
Gross Profit	6,210	8,391↑35.1%	9,034↑7.7%	7,600↓15.9%	9,060↑19.2%
Operating Income	2,939	4,624↑57.3%	4,968↑7.4%	3,513↓29.3%	4,104↑16.8%
Net Income	2,346	3,457↑47.4%	3,827↑10.7%	2,396↓37.4%	3,279↑36.9%
EBITDA	5,279	7,319↑38.6%	7,830↑7.0%	6,291↓19.7%	7,793↑23.9%
EPS Diluted	295.57	435.61↑47.4%	482.21↑10.7%	301.88↓37.4%	413.14↑36.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,794	3,681↓3.0%	3,252↓11.6%	3,645↑12.1%	3,597↓1.3%
Total Current Assets	16,998	19,766↑16.3%	21,685↑9.7%	22,682↑4.6%	24,069↑6.1%
Total Assets	43,519	46,886↑7.7%	51,105↑9.0%	59,517↑16.5%	65,864↑10.7%
Total Current Liabilities	16,913	19,306↑14.1%	19,551↑1.3%	20,516↑4.9%	21,132↑3.0%
Total Liabilities	30,728	30,824↑0.3%	31,464↑2.1%	37,695↑19.8%	41,027↑8.8%
Total Equity	12,791	16,062↑25.6%	19,642↑22.3%	21,822↑11.1%	24,831↑13.8%
Total Debt	20,548	18,555↓9.7%	18,524↓0.2%	23,015↑24.2%	29,162↑26.7%
Net Debt	16,754	14,874↓11.2%	15,271↑2.7%	19,370↑26.8%	25,565↑32.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,419	5,809↑31.4%	3,659↓37.0%	4,572↑24.9%	6,795↑48.6%
Capital Expenditure	-5,688	-3,415↑40.0%	-3,689↓8.0%	-7,591↓105.8%	-10,917↓43.8%
Free Cash Flow	-1,269	2,393↑288.6%	-30↓101.2%	-3,019↓10069.1%	-4,122↓36.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	212	-113↓153.5%	-17↑85.1%	393↑2435.7%	-48↓112.2%

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

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