8275.T8275.TJPX

Revenue (LTM)

$72.6B

+14.3% YoY

Net Income (LTM)

$2.2B

+7.8% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$3.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,789	51,535↑3.5%	59,539↑15.5%	63,528↑6.7%	72,629↑14.3%
Gross Profit	17,860	19,048↑6.7%	20,356↑6.9%	22,463↑10.4%	25,251↑12.4%
Operating Income	2,617	2,686↑2.6%	2,443↓9.0%	3,235↑32.4%	3,740↑15.6%
Net Income	1,358	1,837↑35.3%	1,679↓8.6%	2,011↑19.7%	2,168↑7.8%
EBITDA	3,195	4,658↑45.8%	4,451↓4.4%	5,436↑22.1%	6,221↑14.4%
EPS Diluted	53.32	71.71↑34.5%	65.41↓8.8%	78.20↑19.6%	83.06↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,964	10,066↓8.2%	11,055↑9.8%	11,725↑6.1%	11,186↓4.6%
Total Current Assets	22,335	22,620↑1.3%	25,139↑11.1%	27,947↑11.2%	28,566↑2.2%
Total Assets	31,741	32,772↑3.2%	36,153↑10.3%	40,920↑13.2%	42,249↑3.2%
Total Current Liabilities	15,547	15,057↓3.2%	16,926↑12.4%	17,214↑1.7%	18,327↑6.5%
Total Liabilities	18,701	18,399↓1.6%	20,516↑11.5%	23,170↑12.9%	22,544↓2.7%
Total Equity	12,442	13,450↑8.1%	14,652↑8.9%	16,496↑12.6%	17,544↑6.4%
Total Debt	4,053	2,626↓35.2%	2,496↓5.0%	4,539↑81.9%	2,726↓39.9%
Net Debt	-6,910	-7,440↓7.7%	-8,560↓15.0%	-7,186↑16.1%	-8,460↓17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,717	2,589↓4.7%	3,284↑26.8%	3,168↓3.5%	4,139↑30.7%
Capital Expenditure	-475	-867↓82.5%	-810↑6.5%	-926↓14.3%	-254↑72.6%
Free Cash Flow	2,242	1,722↓23.2%	2,473↑43.6%	2,241↓9.4%	3,932↑75.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,163	-839↓172.2%	989↑217.8%	670↓32.3%	-539↓180.5%

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

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