8037.T8037.TJPX

Revenue (LTM)

$575.8B

+0.4% YoY

Net Income (LTM)

$10.7B

+5.7% YoY

Free Cash Flow

$26.1B

Revenue CAGR (5Y)

+4.9%

—Marginsstable

FCF$26.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	404,864	483,421↑19.4%	552,241↑14.2%	573,505↑3.9%	575,787↑0.4%
Gross Profit	70,236	73,919↑5.2%	84,428↑14.2%	88,111↑4.4%	93,037↑5.6%
Operating Income	11,504	12,648↑9.9%	15,619↑23.5%	15,671↑0.3%	15,912↑1.5%
Net Income	7,848	8,514↑8.5%	8,562↑0.6%	10,111↑18.1%	10,690↑5.7%
EBITDA	22,047	23,307↑5.7%	26,197↑12.4%	29,022↑10.8%	31,289↑7.8%
EPS Diluted	233.57	253.39↑8.5%	254.82↑0.6%	300.92↑18.1%	326.36↑8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	43,495	39,804↓8.5%	45,080↑13.3%	50,865↑12.8%	62,262↑22.4%
Total Current Assets	156,253	170,996↑9.4%	185,902↑8.7%	196,946↑5.9%	187,829↓4.6%
Total Assets	256,486	285,300↑11.2%	307,556↑7.8%	324,610↑5.5%	320,710↓1.2%
Total Current Liabilities	109,724	126,824↑15.6%	129,799↑2.3%	132,394↑2.0%	122,319↓7.6%
Total Liabilities	136,591	153,298↑12.2%	163,257↑6.5%	165,543↑1.4%	154,242↓6.8%
Total Equity	113,630	125,461↑10.4%	137,074↑9.3%	151,005↑10.2%	158,119↑4.7%
Total Debt	58,506	59,550↑1.8%	69,965↑17.5%	67,902↓2.9%	57,421↓15.4%
Net Debt	15,011	19,746↑31.5%	24,885↑26.0%	17,037↓31.5%	-4,841↓128.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,256	18,364↓13.6%	13,652↓25.7%	25,035↑83.4%	38,362↑53.2%
Capital Expenditure	-9,172	-10,266↓11.9%	-8,643↑15.8%	-9,659↓11.8%	-12,235↓26.7%
Free Cash Flow	12,084	8,098↓33.0%	5,009↓38.1%	15,376↑207.0%	26,127↑69.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,571	-2,929↓144.6%	4,084↑239.4%	7,897↑93.4%	5,313↓32.7%

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

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