7947.T7947.TJPX

Revenue (LTM)

$235.6B

+6.1% YoY

Net Income (LTM)

$12.5B

+6.5% YoY

Free Cash Flow

$13.1B

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF$13.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	196,950	195,700↓0.6%	211,285↑8.0%	222,100↑5.1%	235,628↑6.1%
Gross Profit	69,705	62,672↓10.1%	65,464↑4.5%	67,086↑2.5%	73,072↑8.9%
Operating Income	18,763	15,884↓15.3%	16,703↑5.2%	16,429↓1.6%	18,471↑12.4%
Net Income	12,211	11,206↓8.2%	11,529↑2.9%	11,724↑1.7%	12,486↑6.5%
EBITDA	31,750	30,162↓5.0%	31,246↑3.6%	32,193↑3.0%	33,234↑3.2%
EPS Diluted	147.79	136.95↓7.3%	140.87↑2.9%	143.50↑1.9%	154.45↑7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,884	19,745↑10.4%	22,255↑12.7%	23,707↑6.5%	19,020↓19.8%
Total Current Assets	80,641	87,477↑8.5%	101,413↑15.9%	105,516↑4.0%	98,847↓6.3%
Total Assets	247,234	262,695↑6.3%	298,623↑13.7%	298,580↓0.0%	292,226↓2.1%
Total Current Liabilities	78,527	76,807↓2.2%	83,883↑9.2%	86,201↑2.8%	84,372↓2.1%
Total Liabilities	122,256	130,241↑6.5%	158,454↑21.7%	152,736↓3.6%	138,107↓9.6%
Total Equity	124,348	131,759↑6.0%	139,431↑5.8%	145,132↑4.1%	153,429↑5.7%
Total Debt	73,458	80,172↑9.1%	102,006↑27.2%	92,784↓9.0%	81,356↓12.3%
Net Debt	55,574	60,427↑8.7%	79,751↑32.0%	69,077↓13.4%	62,336↓9.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31,814	23,148↓27.2%	20,071↓13.3%	29,176↑45.4%	27,919↓4.3%
Capital Expenditure	-17,709	-23,546↓33.0%	-28,343↓20.4%	-11,800↑58.4%	-14,828↓25.7%
Free Cash Flow	14,105	-398↓102.8%	-8,272↓1978.4%	17,376↑310.1%	13,091↓24.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,404	1,861↑177.4%	2,510↑34.9%	1,452↓42.2%	-4,687↓422.8%

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

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