5393.T5393.TJPX

Revenue (LTM)

$256.5B

+2.9% YoY

Net Income (LTM)

$32.1B

+19.0% YoY

Free Cash Flow

$24.5B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$24.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	196,372	216,236↑10.1%	238,116↑10.1%	249,391↑4.7%	256,512↑2.9%
Gross Profit	46,065	53,380↑15.9%	58,009↑8.7%	64,765↑11.6%	70,773↑9.3%
Operating Income	19,616	26,264↑33.9%	29,954↑14.0%	35,208↑17.5%	39,732↑12.8%
Net Income	10,715	22,034↑105.6%	21,398↓2.9%	26,961↑26.0%	32,073↑19.0%
EBITDA	24,237	37,440↑54.5%	38,438↑2.7%	46,104↑19.9%	53,215↑15.4%
EPS Diluted	161.53	332.17↑105.6%	322.59↓2.9%	406.59↑26.0%	491.36↑20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,799	54,597↑37.2%	59,433↑8.9%	56,376↓5.1%	59,678↑5.9%
Total Current Assets	135,645	159,422↑17.5%	175,963↑10.4%	185,114↑5.2%	190,047↑2.7%
Total Assets	219,602	246,924↑12.4%	266,907↑8.1%	290,788↑8.9%	289,044↓0.6%
Total Current Liabilities	55,857	67,725↑21.2%	76,671↑13.2%	75,274↓1.8%	59,774↓20.6%
Total Liabilities	83,152	91,404↑9.9%	93,167↑1.9%	89,872↓3.5%	72,606↓19.2%
Total Equity	135,429	154,285↑13.9%	172,358↑11.7%	199,680↑15.9%	215,421↑7.9%
Total Debt	24,798	24,531↓1.1%	24,508↓0.1%	22,767↓7.1%	11,358↓50.1%
Net Debt	-15,001	-30,066↓100.4%	-34,925↓16.2%	-33,609↑3.8%	-48,320↓43.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,683	25,073↑34.2%	18,650↓25.6%	19,167↑2.8%	31,246↑63.0%
Capital Expenditure	-8,298	-9,601↓15.7%	-8,629↑10.1%	-12,840↓48.8%	-6,764↑47.3%
Free Cash Flow	10,385	15,472↑49.0%	10,021↓35.2%	6,327↓36.9%	24,482↑286.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,481	14,825↑128.7%	4,548↓69.3%	-3,388↓174.5%	3,037↑189.6%

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

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