7292.T7292.TJPX

Revenue (LTM)

$109.2B

+4.4% YoY

Net Income (LTM)

$5.9B

+1.0% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$5.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	74,147	73,595↓0.7%	90,643↑23.2%	104,601↑15.4%	109,205↑4.4%
Gross Profit	11,807	12,067↑2.2%	13,038↑8.0%	16,077↑23.3%	16,872↑4.9%
Operating Income	5,109	4,864↓4.8%	5,584↑14.8%	8,336↑49.3%	8,862↑6.3%
Net Income	3,699	3,865↑4.5%	5,370↑38.9%	5,887↑9.6%	5,944↑1.0%
EBITDA	9,966	10,114↑1.5%	11,752↑16.2%	13,627↑16.0%	14,011↑2.8%
EPS Diluted	290.98	309.16↑6.2%	437.69↑41.6%	493.70↑12.8%	513.60↑4.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,684	34,819↑6.5%	39,467↑13.3%	43,290↑9.7%	47,576↑9.9%
Total Current Assets	51,879	56,354↑8.6%	66,929↑18.8%	70,677↑5.6%	78,598↑11.2%
Total Assets	84,874	89,199↑5.1%	100,359↑12.5%	106,814↑6.4%	115,526↑8.2%
Total Current Liabilities	14,279	13,991↓2.0%	19,497↑39.4%	17,733↓9.0%	20,029↑12.9%
Total Liabilities	17,380	17,180↓1.2%	21,334↑24.2%	20,751↓2.7%	23,260↑12.1%
Total Equity	64,997	69,691↑7.2%	76,107↑9.2%	82,978↑9.0%	88,923↑7.2%
Total Debt	1,621	1,622↑0.1%	1,634↑0.7%	105↓93.6%	215↑104.8%
Net Debt	-31,063	-33,197↓6.9%	-37,833↓14.0%	-43,185↓14.1%	-47,361↓9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,385	6,033↓28.1%	7,771↑28.8%	11,917↑53.4%	9,842↓17.4%
Capital Expenditure	-3,496	-2,708↑22.5%	-2,913↓7.6%	-3,703↓27.1%	-4,237↓14.4%
Free Cash Flow	4,889	3,325↓32.0%	4,858↑46.1%	8,214↑69.1%	5,605↓31.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,328	2,103↓51.4%	3,895↑85.2%	3,708↓4.8%	3,839↑3.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance