7595.T7595.TJPX

Revenue (LTM)

$69.5B

+16.9% YoY

Net Income (LTM)

$7.4B

+14.2% YoY

Free Cash Flow

$5.8B

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$5.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	43,416	46,188↑6.4%	53,347↑15.5%	59,511↑11.6%	69,541↑16.9%
Gross Profit	11,835	12,679↑7.1%	14,164↑11.7%	16,016↑13.1%	17,867↑11.6%
Operating Income	5,639	6,601↑17.1%	7,774↑17.8%	9,173↑18.0%	10,199↑11.2%
Net Income	3,961	4,517↑14.0%	5,420↑20.0%	6,520↑20.3%	7,447↑14.2%
EBITDA	6,265	7,115↑13.6%	8,335↑17.1%	9,924↑19.1%	11,192↑12.8%
EPS Diluted	46.37	52.83↑13.9%	63.51↑20.2%	76.48↑20.4%	87.39↑14.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,149	26,210↑18.3%	26,887↑2.6%	34,356↑27.8%	37,896↑10.3%
Total Current Assets	37,683	43,265↑14.8%	50,403↑16.5%	53,883↑6.9%	61,792↑14.7%
Total Assets	52,585	58,830↑11.9%	65,502↑11.3%	75,054↑14.6%	86,491↑15.2%
Total Current Liabilities	11,926	14,951↑25.4%	17,481↑16.9%	16,887↓3.4%	20,156↑19.4%
Total Liabilities	16,056	18,971↑18.2%	21,560↑13.6%	22,612↑4.9%	26,821↑18.6%
Total Equity	34,695	37,806↑9.0%	41,817↑10.6%	50,121↑19.9%	57,188↑14.1%
Total Debt	0	0	0	0	0
Net Debt	-22,149	-26,210↓18.3%	-26,887↓2.6%	-34,356↓27.8%	-37,896↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,592	5,959↑129.9%	3,365↓43.5%	9,676↑187.5%	6,458↓33.3%
Capital Expenditure	-43	-53↓22.4%	-349↓560.1%	-110↑68.3%	-699↓532.5%
Free Cash Flow	2,549	5,906↑131.7%	3,016↓48.9%	9,566↑217.1%	5,760↓39.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	816	4,091↑401.4%	-250↓106.1%	6,928↑2868.6%	4,071↓41.2%

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

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