5451.T5451.TJPX

Revenue (LTM)

$208.5B

+2.2% YoY

Net Income (LTM)

$13.5B

+202.9% YoY

Free Cash Flow

$5.9B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$5.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	150,358	201,655↑34.1%	220,314↑9.3%	203,957↓7.4%	208,460↑2.2%
Gross Profit	25,354	33,184↑30.9%	32,664↓1.6%	31,769↓2.7%	34,149↑7.5%
Operating Income	7,880	14,349↑82.1%	12,665↓11.7%	12,017↓5.1%	13,889↑15.6%
Net Income	6,258	9,789↑56.4%	10,593↑8.2%	4,456↓57.9%	13,499↑202.9%
EBITDA	13,430	21,312↑58.7%	22,025↑3.3%	12,991↓41.0%	25,431↑95.8%
EPS Diluted	214.62	67.68↓68.5%	73.20↑8.2%	30.77↓58.0%	465.96↑1414.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,035	31,872↓24.2%	40,189↑26.1%	56,808↑41.4%	58,090↑2.3%
Total Current Assets	123,818	144,523↑16.7%	150,867↑4.4%	156,119↑3.5%	159,857↑2.4%
Total Assets	225,997	244,671↑8.3%	251,057↑2.6%	265,863↑5.9%	264,256↓0.6%
Total Current Liabilities	28,353	37,557↑32.5%	35,092↓6.6%	28,113↓19.9%	29,759↑5.9%
Total Liabilities	45,690	52,736↑15.4%	49,153↓6.8%	52,033↑5.9%	49,132↓5.6%
Total Equity	162,711	170,481↑4.8%	179,812↑5.5%	189,706↑5.5%	194,819↑2.7%
Total Debt	66	1,414↑2042.4%	1,399↓1.1%	678↓51.5%	1,083↑59.7%
Net Debt	-41,969	-30,458↑27.4%	-38,790↓27.4%	-56,130↓44.7%	-57,007↓1.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17,149	-10,645↓162.1%	17,336↑262.9%	21,521↑24.1%	11,311↓47.4%
Capital Expenditure	-6,976	-8,245↓18.2%	-6,408↑22.3%	-4,100↑36.0%	-5,383↓31.3%
Free Cash Flow	10,173	-18,890↓285.7%	10,928↑157.9%	17,421↑59.4%	5,928↓66.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,458	-12,155↓243.7%	9,751↑180.2%	16,686↑71.1%	-6,637↓139.8%

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

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