7943.T7943.TJPX

Revenue (LTM)

$148.5B

+4.0% YoY

Net Income (LTM)

$2.7B

-66.5% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$6.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	119,942	128,599↑7.2%	138,063↑7.4%	142,790↑3.4%	148,478↑4.0%
Gross Profit	46,627	51,488↑10.4%	52,310↑1.6%	50,740↓3.0%	50,387↓0.7%
Operating Income	12,029	12,576↑4.5%	11,704↓6.9%	10,205↓12.8%	6,952↓31.9%
Net Income	8,902	10,146↑14.0%	9,037↓10.9%	8,066↓10.7%	2,705↓66.5%
EBITDA	16,823	17,413↑3.5%	16,194↓7.0%	16,958↑4.7%	12,604↓25.7%
EPS Diluted	242.53	276.29↑13.9%	246.67↓10.7%	223.11↓9.6%	78.30↓64.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,688	44,210↑11.4%	32,740↓25.9%	26,700↓18.4%	26,481↓0.8%
Total Current Assets	81,752	89,311↑9.2%	85,556↓4.2%	86,025↑0.5%	86,002↓0.0%
Total Assets	147,598	161,845↑9.7%	169,337↑4.6%	175,688↑3.8%	177,455↑1.0%
Total Current Liabilities	28,322	34,943↑23.4%	34,839↓0.3%	32,982↓5.3%	34,813↑5.6%
Total Liabilities	45,911	50,670↑10.4%	49,719↓1.9%	49,385↓0.7%	53,293↑7.9%
Total Equity	102,049	111,473↑9.2%	119,882↑7.5%	126,687↑5.7%	124,687↓1.6%
Total Debt	15,886	15,496↓2.5%	15,479↓0.1%	15,146↓2.2%	16,182↑6.8%
Net Debt	-23,802	-28,714↓20.6%	-17,261↑39.9%	-11,554↑33.1%	-10,299↑10.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,806	14,993↓5.1%	5,543↓63.0%	6,919↑24.8%	10,413↑50.5%
Capital Expenditure	-11,261	-7,759↑31.1%	-10,185↓31.3%	-6,100↑40.1%	-4,352↑28.7%
Free Cash Flow	4,545	7,234↑59.2%	-4,642↓164.2%	819↑117.6%	6,061↑640.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,963	4,522↑52.6%	-11,470↓353.6%	-6,040↑47.3%	-219↑96.4%

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

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