8283.T8283.TJPX

Revenue (LTM)

$1.2T

+3.1% YoY

Net Income (LTM)

$22.9B

+10.8% YoY

Free Cash Flow

$19.3B

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF$19.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,033,275	1,045,735↑1.2%	1,104,152↑5.6%	1,151,966↑4.3%	1,188,097↑3.1%
Gross Profit	81,163	81,761↑0.7%	82,397↑0.8%	100,041↑21.4%	104,156↑4.1%
Operating Income	25,443	25,890↑1.8%	24,443↓5.6%	27,172↑11.2%	28,008↑3.1%
Net Income	19,317	19,639↑1.7%	19,251↓2.0%	20,638↑7.2%	22,864↑10.8%
EBITDA	33,650	33,881↑0.7%	33,600↓0.8%	35,955↑7.0%	39,189↑9.0%
EPS Diluted	303.98	310.33↑2.1%	306.32↓1.3%	328.39↑7.2%	366.45↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37,623	40,670↑8.1%	45,993↑13.1%	60,994↑32.6%	69,916↑14.6%
Total Current Assets	294,180	306,936↑4.3%	327,788↑6.8%	347,158↑5.9%	365,735↑5.4%
Total Assets	435,501	448,877↑3.1%	476,936↑6.3%	495,697↑3.9%	507,048↑2.3%
Total Current Liabilities	190,162	196,358↑3.3%	207,517↑5.7%	207,313↓0.1%	209,028↑0.8%
Total Liabilities	200,077	205,139↑2.5%	217,241↑5.9%	217,739↑0.2%	219,377↑0.8%
Total Equity	235,424	243,738↑3.5%	259,695↑6.5%	277,958↑7.0%	287,669↑3.5%
Total Debt	563	315↓44.0%	244↓22.5%	252↑3.3%	349↑38.5%
Net Debt	-37,060	-40,355↓8.9%	-45,749↓13.4%	-60,742↓32.8%	-69,567↓14.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	28,745	21,949↓23.6%	16,594↓24.4%	26,790↑61.4%	20,675↓22.8%
Capital Expenditure	-6,366	-9,125↓43.3%	-5,550↑39.2%	-5,666↓2.1%	-1,406↑75.2%
Free Cash Flow	22,379	12,824↓42.7%	11,044↓13.9%	21,124↑91.3%	19,269↓8.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,048	3,047↓79.8%	5,323↑74.7%	15,001↑181.8%	8,922↓40.5%

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

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