5122.T5122.TJPX

Revenue (LTM)

$109.1B

+2.8% YoY

Net Income (LTM)

$6.7B

-9.7% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF$3.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	86,361	89,581↑3.7%	99,076↑10.6%	106,123↑7.1%	109,107↑2.8%
Gross Profit	22,854	21,561↓5.7%	21,316↓1.1%	24,471↑14.8%	23,914↓2.3%
Operating Income	8,269	7,541↓8.8%	6,898↓8.5%	10,040↑45.5%	8,702↓13.3%
Net Income	5,697	5,577↓2.1%	4,893↓12.3%	7,388↑51.0%	6,674↓9.7%
EBITDA	10,742	10,134↓5.7%	10,098↓0.4%	12,187↑20.7%	12,155↓0.3%
EPS Diluted	304.03	301.30↓0.9%	271.07↓10.0%	420.35↑55.1%	383.30↓8.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,687	33,445↑12.7%	34,221↑2.3%	39,872↑16.5%	41,337↑3.7%
Total Current Assets	69,478	73,026↑5.1%	78,364↑7.3%	85,487↑9.1%	89,348↑4.5%
Total Assets	112,070	117,560↑4.9%	127,176↑8.2%	143,858↑13.1%	146,516↑1.8%
Total Current Liabilities	30,000	30,797↑2.7%	36,330↑18.0%	36,976↑1.8%	36,945↓0.1%
Total Liabilities	41,755	42,646↑2.1%	48,078↑12.7%	52,279↑8.7%	51,668↓1.2%
Total Equity	67,522	71,960↑6.6%	75,994↑5.6%	88,660↑16.7%	94,740↑6.9%
Total Debt	3,721	3,698↓0.6%	3,418↓7.6%	3,350↓2.0%	3,338↓0.4%
Net Debt	-25,966	-29,747↓14.6%	-30,803↓3.5%	-36,522↓18.6%	-37,999↓4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,175	10,644↑30.2%	8,318↓21.9%	12,958↑55.8%	7,240↓44.1%
Capital Expenditure	-2,680	-2,599↑3.0%	-3,788↓45.7%	-5,671↓49.7%	-3,586↑36.8%
Free Cash Flow	5,495	8,045↑46.4%	4,530↓43.7%	7,287↑60.9%	3,350↓54.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,485	3,758↑51.2%	806↓78.6%	5,051↑526.7%	1,265↓75.0%

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

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