5976.T5976.TJPX

Revenue (LTM)

$57.5B

+0.5% YoY

Net Income (LTM)

$1.8B

+17.8% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	42,567	53,004↑24.5%	57,524↑8.5%	57,205↓0.6%	57,501↑0.5%
Gross Profit	8,093	11,292↑39.5%	10,245↓9.3%	9,851↓3.8%	10,323↑4.8%
Operating Income	920	3,704↑302.6%	2,396↓35.3%	1,632↓31.9%	1,617↓0.9%
Net Income	268	2,690↑903.7%	381↓85.8%	1,542↑304.7%	1,816↑17.8%
EBITDA	4,393	7,466↑70.0%	4,042↓45.9%	5,075↑25.6%	5,219↑2.8%
EPS Diluted	6.59	67.43↑923.2%	9.88↓85.3%	41.89↑324.0%	51.57↑23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,675	19,213↑30.9%	18,320↓4.6%	15,904↓13.2%	19,143↑20.4%
Total Current Assets	35,478	42,723↑20.4%	42,383↓0.8%	41,753↓1.5%	44,785↑7.3%
Total Assets	75,574	82,003↑8.5%	79,888↓2.6%	80,613↑0.9%	83,760↑3.9%
Total Current Liabilities	10,391	13,026↑25.4%	11,797↓9.4%	12,794↑8.5%	11,205↓12.4%
Total Liabilities	12,861	15,146↑17.8%	13,340↓11.9%	14,143↑6.0%	17,429↑23.2%
Total Equity	56,232	59,645↑6.1%	59,393↓0.4%	60,006↑1.0%	59,541↓0.8%
Total Debt	2,954	2,648↓10.4%	1,874↓29.2%	1,172↓37.5%	7,232↑517.1%
Net Debt	-11,721	-16,565↓41.3%	-16,446↑0.7%	-14,732↑10.4%	-11,911↑19.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,969	6,335↑59.6%	3,888↓38.6%	4,193↑7.8%	4,107↓2.1%
Capital Expenditure	-1,427	-1,006↑29.5%	-1,285↓27.7%	-2,529↓96.8%	-2,653↓4.9%
Free Cash Flow	2,542	5,329↑109.6%	2,603↓51.2%	1,664↓36.1%	1,454↓12.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,612	4,790↑197.1%	-1,188↓124.8%	-2,101↓76.9%	2,770↑231.8%

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

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