5911.T5911.TJPX

Revenue (LTM)

$159.4B

-2.9% YoY

Net Income (LTM)

$12.9B

+8.5% YoY

Free Cash Flow

$-5.4B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF($5.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	136,091	136,931↑0.6%	164,968↑20.5%	164,076↓0.5%	159,368↓2.9%
Gross Profit	24,804	24,188↓2.5%	25,472↑5.3%	26,828↑5.3%	28,349↑5.7%
Operating Income	15,966	14,752↓7.6%	15,218↑3.2%	15,946↑4.8%	16,677↑4.6%
Net Income	11,289	11,043↓2.2%	11,243↑1.8%	11,854↑5.4%	12,859↑8.5%
EBITDA	20,072	18,423↓8.2%	20,518↑11.4%	19,777↓3.6%	22,563↑14.1%
EPS Diluted	273.08	267.53↓2.0%	273.35↑2.2%	291.15↑6.5%	317.02↑8.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,602	23,458↑19.7%	25,143↑7.2%	24,988↓0.6%	16,832↓32.6%
Total Current Assets	104,632	109,363↑4.5%	133,354↑21.9%	146,255↑9.7%	154,494↑5.6%
Total Assets	169,695	172,549↑1.7%	194,456↑12.7%	210,846↑8.4%	216,179↑2.5%
Total Current Liabilities	40,789	45,914↑12.6%	50,660↑10.3%	38,297↓24.4%	55,497↑44.9%
Total Liabilities	65,751	61,760↓6.1%	76,804↑24.4%	82,824↑7.8%	87,086↑5.1%
Total Equity	101,129	107,782↑6.6%	114,300↑6.0%	124,405↑8.8%	129,091↑3.8%
Total Debt	16,585	9,419↓43.2%	21,441↑127.6%	28,500↑32.9%	34,500↑21.1%
Net Debt	-3,017	-14,039↓365.3%	-3,702↑73.6%	3,512↑194.9%	17,668↑403.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	195	17,074↑8655.9%	-4,350↓125.5%	-1,637↑62.4%	-2,171↓32.6%
Capital Expenditure	-6,456	-4,908↑24.0%	-3,778↑23.0%	-4,350↓15.1%	-3,217↑26.0%
Free Cash Flow	-6,261	12,166↑294.3%	-8,128↓166.8%	-5,987↑26.3%	-5,388↑10.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,147	3,866↑222.8%	1,685↓56.4%	-155↓109.2%	-8,156↓5161.9%

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

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