5945.T5945.TJPX

Revenue (LTM)

$13.1B

+10.0% YoY

Net Income (LTM)

$1.5B

+22.8% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$2.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,018	14,390↑30.6%	13,531↓6.0%	11,936↓11.8%	13,131↑10.0%
Gross Profit	3,970	5,466↑37.7%	4,558↓16.6%	3,783↓17.0%	4,610↑21.9%
Operating Income	1,550	2,775↑79.0%	1,737↓37.4%	1,242↓28.5%	1,827↑47.1%
Net Income	1,203	2,131↑77.2%	1,655↓22.3%	1,227↓25.9%	1,506↑22.8%
EBITDA	2,422	3,622↑49.5%	2,671↓26.2%	2,227↓16.6%	2,735↑22.8%
EPS Diluted	129.95	230.20↑77.1%	178.83↓22.3%	132.56↓25.9%	163.23↑23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,802	8,793↑29.3%	8,491↓3.4%	9,094↑7.1%	9,755↑7.3%
Total Current Assets	15,687	18,429↑17.5%	18,444↑0.1%	19,529↑5.9%	20,399↑4.5%
Total Assets	30,784	33,620↑9.2%	34,739↑3.3%	37,631↑8.3%	40,007↑6.3%
Total Current Liabilities	1,530	2,332↑52.4%	1,755↓24.7%	1,807↑3.0%	1,407↓22.1%
Total Liabilities	2,940	3,532↑20.1%	2,937↓16.8%	3,384↑15.2%	3,239↓4.3%
Total Equity	27,844	30,088↑8.1%	31,803↑5.7%	34,247↑7.7%	36,768↑7.4%
Total Debt	0	0	0	0	23
Net Debt	-6,802	-8,793↓29.3%	-8,491↑3.4%	-9,094↓7.1%	-9,732↓7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,554	2,552↓0.1%	2,090↓18.1%	1,368↓34.5%	2,796↑104.4%
Capital Expenditure	-527	-1,239↓135.0%	-1,475↓19.0%	-628↑57.4%	-574↑8.7%
Free Cash Flow	2,026	1,312↓35.2%	614↓53.2%	740↑20.4%	2,223↑200.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,920	1,010↓47.4%	6↓99.4%	-165↓2795.1%	905↑650.1%

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

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