7483.T7483.TJPX

Revenue (LTM)

$113.9B

+7.7% YoY

Net Income (LTM)

$6.4B

+10.8% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$7.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	101,257	101,027↓0.2%	105,709↑4.6%	105,824↑0.1%	113,939↑7.7%
Gross Profit	30,461	28,015↓8.0%	28,666↑2.3%	29,885↑4.3%	31,968↑7.0%
Operating Income	9,522	7,109↓25.3%	8,052↑13.3%	7,926↓1.6%	8,996↑13.5%
Net Income	6,588	5,132↓22.1%	5,621↑9.5%	5,784↑2.9%	6,410↑10.8%
EBITDA	10,503	8,351↓20.5%	9,098↑8.9%	9,220↑1.3%	10,054↑9.0%
EPS Diluted	186.58	146.53↓21.5%	164.34↑12.2%	167.31↑1.8%	183.34↑9.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47,870	48,581↑1.5%	52,639↑8.4%	55,187↑4.8%	54,817↓0.7%
Total Current Assets	72,020	72,003↓0.0%	75,796↑5.3%	80,452↑6.1%	80,665↑0.3%
Total Assets	94,028	94,371↑0.4%	98,188↑4.0%	102,701↑4.6%	102,066↓0.6%
Total Current Liabilities	11,394	9,899↓13.1%	10,800↑9.1%	17,377↑60.9%	11,868↓31.7%
Total Liabilities	19,263	17,660↓8.3%	18,486↑4.7%	18,419↓0.4%	12,825↓30.4%
Total Equity	73,333	75,284↑2.7%	78,092↑3.7%	82,594↑5.8%	87,722↑6.2%
Total Debt	7,255	7,142↓1.6%	7,031↓1.6%	7,023↓0.1%	398↓94.3%
Net Debt	-40,615	-41,439↓2.0%	-45,608↓10.1%	-48,164↓5.6%	-54,419↓13.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,855	5,007↓43.5%	7,121↑42.2%	5,377↓24.5%	7,468↑38.9%
Capital Expenditure	-454	-454↓0.0%	-281↑38.1%	-299↓6.4%	-50↑83.3%
Free Cash Flow	8,401	4,553↓45.8%	6,840↑50.2%	5,078↓25.8%	7,418↑46.1%
Stock-Based Comp	0	0	135	0	0
Net Change in Cash	10,321	711↓93.1%	4,058↑470.7%	1,548↓61.9%	-9,370↓705.3%

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

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