5186.T5186.TJPX

Revenue (LTM)

$90.3B

+1.9% YoY

Net Income (LTM)

$12.1B

+23.1% YoY

Free Cash Flow

$503M

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	78,697	83,734↑6.4%	88,000↑5.1%	88,609↑0.7%	90,276↑1.9%
Gross Profit	18,861	22,190↑17.7%	22,464↑1.2%	22,332↓0.6%	24,246↑8.6%
Operating Income	2,861	5,337↑86.5%	4,989↓6.5%	4,423↓11.3%	5,156↑16.6%
Net Income	4,723	10,489↑122.1%	10,853↑3.5%	9,857↓9.2%	12,131↑23.1%
EBITDA	8,694	15,930↑83.2%	16,173↑1.5%	15,533↓4.0%	18,220↑17.3%
EPS Diluted	164.60	370.45↑125.1%	387.26↑4.5%	353.84↓8.6%	436.73↑23.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,292	29,909↑9.6%	33,648↑12.5%	36,815↑9.4%	31,515↓14.4%
Total Current Assets	71,152	79,343↑11.5%	84,024↑5.9%	86,673↑3.2%	84,262↓2.8%
Total Assets	134,646	147,450↑9.5%	158,385↑7.4%	169,504↑7.0%	179,931↑6.2%
Total Current Liabilities	19,981	22,154↑10.9%	22,484↑1.5%	20,331↓9.6%	17,997↓11.5%
Total Liabilities	26,009	28,237↑8.6%	28,937↑2.5%	27,495↓5.0%	25,752↓6.3%
Total Equity	107,950	118,455↑9.7%	128,752↑8.7%	141,280↑9.7%	153,392↑8.6%
Total Debt	1,121	861↓23.2%	540↓37.3%	286↓47.0%	19↓93.4%
Net Debt	-26,171	-29,048↓11.0%	-33,108↓14.0%	-36,529↓10.3%	-31,496↑13.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,114	9,011↑26.7%	11,995↑33.1%	8,922↓25.6%	7,015↓21.4%
Capital Expenditure	-2,499	-2,659↓6.4%	-3,554↓33.7%	-3,081↑13.3%	-6,512↓111.4%
Free Cash Flow	4,615	6,352↑37.6%	8,441↑32.9%	5,847↓30.7%	503↓91.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,168	3,345↑54.3%	4,531↑35.5%	4,096↓9.6%	-4,238↓203.5%

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

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