7459.T7459.TJPX

Revenue (LTM)

$3.7T

+3.2% YoY

Net Income (LTM)

$40.3B

-2.9% YoY

Free Cash Flow

$51.7B

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF$51.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,211,125	3,290,921↑2.5%	3,360,008↑2.1%	3,558,732↑5.9%	3,671,328↑3.2%
Gross Profit	214,261	217,445↑1.5%	224,305↑3.2%	246,655↑10.0%	255,759↑3.7%
Operating Income	38,576	45,624↑18.3%	48,972↑7.3%	47,330↓3.4%	55,609↑17.5%
Net Income	23,926	29,423↑23.0%	38,806↑31.9%	41,474↑6.9%	40,279↓2.9%
EBITDA	64,078	71,636↑11.8%	84,743↑18.3%	92,730↑9.4%	95,156↑2.6%
EPS Diluted	106.80	131.41↑23.0%	179.12↑36.3%	195.83↑9.3%	193.19↓1.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	222,747	243,150↑9.2%	195,031↓19.8%	230,154↑18.0%	261,407↑13.6%
Total Current Assets	1,174,113	1,209,766↑3.0%	1,179,280↓2.5%	1,244,190↑5.5%	1,282,746↑3.1%
Total Assets	1,679,934	1,709,474↑1.8%	1,703,871↓0.3%	1,799,127↑5.6%	1,824,984↑1.4%
Total Current Liabilities	952,835	1,008,816↑5.9%	971,519↓3.7%	1,007,719↑3.7%	1,009,447↑0.2%
Total Liabilities	1,041,002	1,060,387↑1.9%	1,015,817↓4.2%	1,062,515↑4.6%	1,067,035↑0.4%
Total Equity	523,013	530,303↑1.4%	561,357↑5.9%	600,349↑6.9%	619,566↑3.2%
Total Debt	30,578	30,078↓1.6%	7,384↓75.5%	1,456↓80.3%	4,173↑186.6%
Net Debt	-192,169	-213,072↓10.9%	-187,647↑11.9%	-230,154↓22.7%	-261,407↓13.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34,448	61,216↑77.7%	16,146↓73.6%	61,843↑283.0%	60,559↓2.1%
Capital Expenditure	-15,668	-18,877↓20.5%	-13,504↑28.5%	-19,395↓43.6%	-8,861↑54.3%
Free Cash Flow	18,780	42,339↑125.4%	2,642↓93.8%	42,448↑1506.7%	51,698↑21.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,506	20,403↑31.6%	-66,889↓427.8%	34,523↑151.6%	31,253↓9.5%

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

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