7164.T7164.TJPX

Revenue (LTM)

$57.0B

+10.3% YoY

Net Income (LTM)

$32.1B

+11.4% YoY

Free Cash Flow

$33.3B

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF$33.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	47,833	48,841↑2.1%	50,272↑2.9%	51,638↑2.7%	56,972↑10.3%
Gross Profit	40,796	43,001↑5.4%	50,272↑16.9%	51,637↑2.7%	56,972↑10.3%
Operating Income	38,233	39,470↑3.2%	39,884↑1.0%	39,102↓2.0%	41,974↑7.3%
Net Income	27,002	27,835↑3.1%	28,584↑2.7%	28,796↑0.7%	32,089↑11.4%
EBITDA	40,122	41,442↑3.3%	42,431↑2.4%	42,584↑0.4%	47,530↑11.6%
EPS Diluted	196.13	202.44↑3.2%	207.98↑2.7%	209.54↑0.8%	236.54↑12.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	177,649	169,024↓4.9%	164,959↓2.4%	125,342↓24.0%	137,577↑9.8%
Total Current Assets	193,936	185,798↓4.2%	183,180↓1.4%	149,559↓18.4%	160,396↑7.2%
Total Assets	396,261	415,814↑4.9%	442,945↑6.5%	466,618↑5.3%	492,398↑5.5%
Total Current Liabilities	31,558	30,775↓2.5%	32,194↑4.6%	34,879↑8.3%	39,498↑13.2%
Total Liabilities	230,403	230,988↑0.3%	237,326↑2.7%	241,537↑1.8%	253,718↑5.0%
Total Equity	165,858	184,826↑11.4%	205,619↑11.3%	225,081↑9.5%	238,678↑6.0%
Total Debt	30,000	30,000↓0.0%	30,000↓0.0%	30,000↓0.0%	30,000↓0.0%
Net Debt	-147,649	-139,024↑5.8%	-134,959↑2.9%	-47,646↑64.7%	-107,577↓125.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	30,211	29,282↓3.1%	28,700↓2.0%	31,304↑9.1%	33,423↑6.8%
Capital Expenditure	-212	-338↓59.4%	-1,135↓235.8%	-1,983↓74.7%	-86↑95.7%
Free Cash Flow	29,999	28,944↓3.5%	27,565↓4.8%	29,321↑6.4%	33,337↑13.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,354	-17,175↓283.6%	-16,501↑3.9%	-35,012↓112.2%	14,737↑142.1%

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

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