7525.T7525.TJPX

Revenue (LTM)

$54.7B

+10.0% YoY

Net Income (LTM)

$2.8B

+2.2% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+4.8%

—Marginsstable

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,023	39,970↑11.0%	45,224↑13.1%	49,753↑10.0%	54,728↑10.0%
Gross Profit	8,081	9,498↑17.5%	11,372↑19.7%	12,270↑7.9%	13,452↑9.6%
Operating Income	1,784	2,582↑44.8%	3,326↑28.8%	3,544↑6.6%	3,890↑9.7%
Net Income	1,365	2,052↑50.3%	2,764↑34.7%	2,780↑0.6%	2,841↑2.2%
EBITDA	2,111	2,928↑38.7%	3,710↑26.7%	3,958↑6.7%	4,426↑11.8%
EPS Diluted	167.05	251.13↑50.3%	340.03↑35.4%	343.79↑1.1%	351.00↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,690	9,104↑18.4%	8,696↓4.5%	7,801↓10.3%	8,176↑4.8%
Total Current Assets	23,390	27,184↑16.2%	29,009↑6.7%	30,648↑5.6%	32,408↑5.7%
Total Assets	30,179	34,188↑13.3%	37,442↑9.5%	41,118↑9.8%	43,814↑6.6%
Total Current Liabilities	10,911	13,257↑21.5%	14,397↑8.6%	15,432↑7.2%	16,285↑5.5%
Total Liabilities	12,305	14,688↑19.4%	15,758↑7.3%	17,045↑8.2%	17,760↑4.2%
Total Equity	17,537	19,144↑9.2%	21,278↑11.1%	23,583↑10.8%	25,498↑8.1%
Total Debt	2,009	1,967↓2.1%	1,837↓6.6%	1,876↑2.1%	1,787↓4.7%
Net Debt	-5,681	-7,137↓25.6%	-6,859↑3.9%	-5,925↑13.6%	-6,389↓7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,146	2,310↑7.7%	2,128↓7.9%	1,497↓29.7%	3,127↑108.9%
Capital Expenditure	-207	-278↓34.7%	-944↓239.2%	-968↓2.5%	-1,635↓68.8%
Free Cash Flow	1,939	2,032↑4.8%	1,184↓41.7%	528↓55.4%	1,493↑182.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,168	1,152↓1.3%	-502↓143.6%	-942↓87.6%	-184↑80.5%

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

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