5463.T5463.TJPX

Revenue (LTM)

$261.6B

-3.6% YoY

Net Income (LTM)

$27.0B

+3.5% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	161,138	224,218↑39.1%	273,416↑21.9%	271,310↓0.8%	261,649↓3.6%
Gross Profit	31,921	51,730↑62.1%	46,713↓9.7%	53,497↑14.5%	43,805↓18.1%
Operating Income	18,332	36,276↑97.9%	30,019↓17.2%	34,811↑16.0%	22,918↓34.2%
Net Income	13,857	27,760↑100.3%	24,164↓13.0%	26,113↑8.1%	27,033↑3.5%
EBITDA	26,585	44,300↑66.6%	40,827↓7.8%	45,079↑10.4%	47,958↑6.4%
EPS Diluted	55.92	113.49↑103.0%	101.02↓11.0%	109.18↑8.1%	112.68↑3.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	81,877	71,050↓13.2%	88,542↑24.6%	91,866↑3.8%	100,242↑9.1%
Total Current Assets	169,256	192,562↑13.8%	217,377↑12.9%	222,166↑2.2%	226,582↑2.0%
Total Assets	330,252	370,078↑12.1%	393,165↑6.2%	429,529↑9.2%	425,634↓0.9%
Total Current Liabilities	41,731	49,988↑19.8%	55,447↑10.9%	49,210↓11.2%	51,070↑3.8%
Total Liabilities	53,277	62,487↑17.3%	68,947↑10.3%	69,030↑0.1%	65,903↓4.5%
Total Equity	269,396	297,636↑10.5%	313,629↑5.4%	347,122↑10.7%	344,365↓0.8%
Total Debt	8,439	3,676↓56.4%	9,196↑150.2%	7,673↓16.6%	3,688↓51.9%
Net Debt	-73,438	-67,374↑8.3%	-79,346↓17.8%	-84,193↓6.1%	-96,554↓14.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24,355	15,096↓38.0%	24,491↑62.2%	35,687↑45.7%	28,144↓21.1%
Capital Expenditure	-6,267	-6,835↓9.1%	-6,634↑2.9%	-15,737↓137.2%	-24,638↓56.6%
Free Cash Flow	18,088	8,261↓54.3%	17,857↑116.2%	19,950↑11.7%	3,506↓82.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,646	-11,028↓65.9%	22,066↑300.1%	2,294↓89.6%	17,714↑672.2%

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

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