7931.T7931.TJPX

Revenue (LTM)

$45.1B

+2.3% YoY

Net Income (LTM)

$4.8B

-5.5% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$4.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,069	36,905↑2.3%	39,568↑7.2%	44,091↑11.4%	45,113↑2.3%
Gross Profit	13,951	13,794↓1.1%	13,962↑1.2%	17,775↑27.3%	17,755↓0.1%
Operating Income	4,184	4,044↓3.3%	4,044↓0.0%	7,332↑81.3%	6,898↓5.9%
Net Income	2,826	2,531↓10.4%	2,742↑8.3%	5,116↑86.6%	4,834↓5.5%
EBITDA	6,634	6,266↓5.5%	6,288↑0.4%	9,637↑53.3%	9,364↓2.8%
EPS Diluted	164.54	147.26↓10.5%	159.39↑8.2%	304.48↑91.0%	299.61↓1.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,064	21,895↑14.8%	23,094↑5.5%	19,929↓13.7%	21,102↑5.9%
Total Current Assets	35,713	39,062↑9.4%	42,366↑8.5%	40,438↓4.6%	42,478↑5.0%
Total Assets	58,785	61,024↑3.8%	64,226↑5.2%	63,534↓1.1%	66,549↑4.7%
Total Current Liabilities	10,297	10,845↑5.3%	11,888↑9.6%	10,190↓14.3%	10,512↑3.2%
Total Liabilities	12,578	13,242↑5.3%	14,264↑7.7%	12,742↓10.7%	13,129↑3.0%
Total Equity	45,785	47,277↑3.3%	49,380↑4.4%	50,132↑1.5%	52,686↑5.1%
Total Debt	520	353↓32.1%	248↓29.7%	265↑6.9%	245↓7.5%
Net Debt	-18,544	-21,542↓16.2%	-22,846↓6.1%	-19,664↑13.9%	-20,857↓6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,022	6,036↑20.2%	4,000↓33.7%	4,675↑16.9%	7,531↑61.1%
Capital Expenditure	-2,577	-1,740↑32.5%	-1,788↓2.8%	-2,867↓60.3%	-2,707↑5.6%
Free Cash Flow	2,445	4,296↑75.7%	2,212↓48.5%	1,808↓18.3%	4,824↑166.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,282	3,188↑39.7%	1,046↓67.2%	-3,451↓429.9%	-159↑95.4%

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

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