8771.T8771.TJPX

Revenue (LTM)

$10.2B

+11.6% YoY

Net Income (LTM)

$3.5B

+7.0% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+11.4%

Marginsimproving

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,195	7,895↑9.7%	8,495↑7.6%	9,165↑7.9%	10,224↑11.6%
Gross Profit	5,379	6,224↑15.7%	6,790↑9.1%	7,368↑8.5%	7,819↑6.1%
Operating Income	3,089	3,732↑20.8%	4,151↑11.2%	4,850↑16.8%	5,104↑5.2%
Net Income	2,004	2,463↑22.9%	2,865↑16.3%	3,263↑13.9%	3,491↑7.0%
EBITDA	3,153	3,814↑21.0%	4,239↑11.1%	4,937↑16.5%	5,195↑5.2%
EPS Diluted	42.51	51.32↑20.7%	58.95↑14.9%	67.36↑14.3%	72.24↑7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,056	17,295↑7.7%	17,527↑1.3%	15,044↓14.2%	16,315↑8.5%
Total Current Assets	17,086	19,696↑15.3%	19,037↓3.3%	17,872↓6.1%	18,907↑5.8%
Total Assets	22,570	25,256↑11.9%	27,998↑10.9%	30,109↑7.5%	33,014↑9.6%
Total Current Liabilities	5,269	5,424↑2.9%	5,884↑8.5%	5,867↓0.3%	6,508↑10.9%
Total Liabilities	5,384	5,539↑2.9%	5,999↑8.3%	5,982↓0.3%	6,623↑10.7%
Total Equity	16,025	18,313↑14.3%	20,510↑12.0%	22,340↑8.9%	24,364↑9.1%
Total Debt	0	0	0	0	0
Net Debt	-16,056	-17,295↓7.7%	-17,527↓1.3%	-15,044↑14.2%	-16,315↓8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,694	2,663↓43.3%	3,238↑21.6%	3,132↓3.3%	4,102↑31.0%
Capital Expenditure	-75	-106↓42.0%	-510↓381.3%	-214↑58.1%	-137↑36.1%
Free Cash Flow	4,619	2,557↓44.7%	2,728↑6.7%	2,918↑7.0%	3,965↑35.9%
Stock-Based Comp	17	4↓74.8%	3↓30.6%	7↑123.2%	0
Net Change in Cash	6,824	751↓89.0%	-1,668↓322.2%	-2,484↓48.9%	2,971↑219.6%

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

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