5351.T5351.TJPX

Revenue (LTM)

$144.1B

-0.1% YoY

Net Income (LTM)

$9.8B

-36.0% YoY

Free Cash Flow

$7.3B

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF$7.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	99,969	110,784↑10.8%	124,963↑12.8%	144,175↑15.4%	144,072↓0.1%
Gross Profit	19,953	24,557↑23.1%	27,413↑11.6%	33,033↑20.5%	35,144↑6.4%
Operating Income	7,285	10,107↑38.7%	10,844↑7.3%	13,887↑28.1%	13,259↓4.5%
Net Income	2,114	5,308↑151.1%	8,307↑56.5%	15,280↑83.9%	9,778↓36.0%
EBITDA	9,868	12,192↑23.6%	13,776↑13.0%	26,636↑93.4%	20,247↓24.0%
EPS Diluted	45.26	113.55↑150.9%	177.59↑56.4%	328.44↑84.9%	214.47↓34.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,713	16,886↑23.1%	18,318↑8.5%	19,515↑6.5%	23,024↑18.0%
Total Current Assets	71,654	78,740↑9.9%	91,434↑16.1%	97,566↑6.7%	106,964↑9.6%
Total Assets	110,205	119,710↑8.6%	143,901↑20.2%	155,137↑7.8%	195,214↑25.8%
Total Current Liabilities	35,149	39,400↑12.1%	55,422↑40.7%	53,488↓3.5%	57,957↑8.4%
Total Liabilities	39,873	56,472↑41.6%	72,476↑28.3%	68,171↓5.9%	101,383↑48.7%
Total Equity	60,679	60,169↓0.8%	68,115↑13.2%	83,425↑22.5%	88,998↑6.7%
Total Debt	13,682	22,854↑67.0%	34,303↑50.1%	28,078↓18.1%	61,916↑120.5%
Net Debt	-31	5,968↑19351.6%	15,985↑167.8%	8,563↓46.4%	38,892↑354.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,327	9,494↑1.8%	10,281↑8.3%	11,753↑14.3%	13,104↑11.5%
Capital Expenditure	-4,318	-3,537↑18.1%	-6,630↓87.4%	-5,704↑14.0%	-5,848↓2.5%
Free Cash Flow	5,009	5,957↑18.9%	3,651↓38.7%	6,049↑65.7%	7,256↑20.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,895	1,199↓58.6%	1,434↑19.6%	3,108↑116.7%	5,324↑71.3%

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

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