6923.T6923.TJPX

Revenue (LTM)

$509.6B

+7.9% YoY

Net Income (LTM)

$32.1B

+21.0% YoY

Free Cash Flow

$21.0B

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$21.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	359,710	382,561↑6.4%	437,790↑14.4%	472,397↑7.9%	509,565↑7.9%
Gross Profit	74,975	70,877↓5.5%	81,271↑14.7%	82,890↑2.0%	105,673↑27.5%
Operating Income	35,903	27,743↓22.7%	34,926↑25.9%	35,834↑2.6%	49,002↑36.7%
Net Income	22,918	21,445↓6.4%	26,496↑23.6%	26,497↑0.0%	32,058↑21.0%
EBITDA	71,183	72,179↑1.4%	86,681↑20.1%	80,237↓7.4%	97,131↑21.1%
EPS Diluted	142.37	133.73↓6.1%	162.32↑21.4%	162.41↑0.1%	205.73↑26.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	138,084	150,454↑9.0%	173,408↑15.3%	194,642↑12.2%	219,514↑12.8%
Total Current Assets	261,760	299,295↑14.3%	321,435↑7.4%	358,610↑11.6%	390,038↑8.8%
Total Assets	541,023	585,382↑8.2%	629,611↑7.6%	708,264↑12.5%	749,605↑5.8%
Total Current Liabilities	75,009	74,641↓0.5%	69,849↓6.4%	97,708↑39.9%	91,015↓6.9%
Total Liabilities	96,374	96,423↑0.1%	93,485↓3.0%	118,904↑27.2%	150,701↑26.7%
Total Equity	399,633	434,937↑8.8%	476,641↑9.6%	524,796↑10.1%	485,890↓7.4%
Total Debt	12,723	12,582↓1.1%	14,168↑12.6%	14,277↑0.8%	44,575↑212.2%
Net Debt	-125,361	-137,872↓10.0%	-159,240↓15.5%	-180,365↓13.3%	-174,939↑3.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	46,643	36,881↓20.9%	76,275↑106.8%	65,552↓14.1%	66,577↑1.6%
Capital Expenditure	-31,192	-28,904↑7.3%	-36,265↓25.5%	-27,098↑25.3%	-45,622↓68.4%
Free Cash Flow	15,451	7,977↓48.4%	40,010↑401.6%	38,454↓3.9%	20,955↓45.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,777	10,605↑380.8%	18,877↑78.0%	16,249↓13.9%	-18,688↓215.0%

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

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