5844.T5844.TJPX

Revenue (LTM)

$159.0B

+22.2% YoY

Net Income (LTM)

$36.6B

+15.8% YoY

Free Cash Flow

$123.1B

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$123.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	102,405	121,195↑18.3%	118,243↓2.4%	130,140↑10.1%	158,971↑22.2%
Gross Profit	98,058	118,371↑20.7%	110,843↓6.4%	113,034↑2.0%	131,089↑16.0%
Operating Income	23,043	28,440↑23.4%	37,776↑32.8%	43,976↑16.4%	50,488↑14.8%
Net Income	16,860	20,621↑22.3%	27,213↑32.0%	31,572↑16.0%	36,552↑15.8%
EBITDA	26,436	31,707↑19.9%	40,992↑29.3%	47,330↑15.5%	55,143↑16.5%
EPS Diluted	55.70	68.14↑22.3%	90.63↑33.0%	106.47↑17.5%	125.04↑17.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,606,209	2,703,431↑3.7%	1,201,115↓55.6%	962,778↓19.8%	1,341,005↑39.3%
Total Current Assets	2,606,209	2,703,179↑3.7%	1,201,115↓55.6%	1,374,276↑14.4%	1,341,005↓2.4%
Total Assets	12,273,908	12,210,967↓0.5%	11,037,611↓9.6%	11,576,552↑4.9%	12,161,140↑5.0%
Total Current Liabilities	8,687,962	7,658,556↓11.8%	9,074,170↑18.5%	9,365,325↑3.2%	9,572,030↑2.2%
Total Liabilities	11,105,758	11,120,652↑0.1%	10,045,236↓9.7%	10,435,471↑3.9%	11,077,940↑6.2%
Total Equity	1,165,726	1,087,808↓6.7%	989,628↓9.0%	1,141,082↑15.3%	1,082,988↓5.1%
Total Debt	2,001,386	1,796,760↓10.2%	650,765↓63.8%	699,856↑7.5%	1,139,852↑62.9%
Net Debt	-1,034,403	-906,671↑12.3%	-550,350↑39.3%	-262,922↑52.2%	-265,446↓1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,437,527	7,357↓99.5%	32,262↑338.5%	104,189↑222.9%	127,473↑22.3%
Capital Expenditure	-3,333	-3,770↓13.1%	-1,673↑55.6%	-3,811↓127.8%	-4,377↓14.9%
Free Cash Flow	1,434,194	3,587↓99.7%	30,589↑752.8%	100,378↑228.2%	123,096↑22.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,515,167	99,113↓93.5%	-1,493,597↓1607.0%	-237,767↑84.1%	392,717↑265.2%

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

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