6947.T6947.TJPX

Revenue (LTM)

$40.7B

+5.9% YoY

Net Income (LTM)

$5.2B

+35.1% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$4.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,819	31,502↑9.3%	35,073↑11.3%	38,466↑9.7%	40,736↑5.9%
Gross Profit	20,045	21,794↑8.7%	23,943↑9.9%	26,135↑9.2%	27,193↑4.0%
Operating Income	2,891	3,904↑35.0%	4,428↑13.4%	4,797↑8.3%	5,392↑12.4%
Net Income	2,137	3,003↑40.5%	3,196↑6.4%	3,868↑21.0%	5,226↑35.1%
EBITDA	3,930	7,015↑78.5%	5,432↓22.6%	6,427↑18.3%	8,319↑29.4%
EPS Diluted	91.92	129.16↑40.5%	137.49↑6.4%	171.37↑24.6%	236.99↑38.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,694	27,191↑25.3%	28,507↑4.8%	28,448↓0.2%	28,218↓0.8%
Total Current Assets	39,277	45,259↑15.2%	47,994↑6.0%	48,897↑1.9%	48,496↓0.8%
Total Assets	57,168	59,106↑3.4%	62,498↑5.7%	63,880↑2.2%	63,274↓0.9%
Total Current Liabilities	12,650	16,483↑30.3%	16,923↑2.7%	18,787↑11.0%	19,379↑3.2%
Total Liabilities	18,326	20,490↑11.8%	21,142↑3.2%	22,862↑8.1%	23,326↑2.0%
Total Equity	38,505	38,239↓0.7%	40,884↑6.9%	40,455↓1.1%	39,949↓1.3%
Total Debt	62	72↑16.3%	112↑56.6%	98↓12.3%	116↑17.5%
Net Debt	-21,632	-27,119↓25.4%	-28,395↓4.7%	-28,448↓0.2%	-28,218↑0.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,662	1,248↓53.1%	2,880↑130.8%	4,880↑69.5%	4,862↓0.4%
Capital Expenditure	-613	-718↓17.1%	-860↓19.9%	-658↑23.5%	-283↑57.0%
Free Cash Flow	2,048	530↓74.1%	2,020↑281.1%	4,222↑109.1%	4,579↑8.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,106	5,488↑396.3%	1,499↓72.7%	-1,103↓173.6%	-72↑93.5%

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

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