9025.T9025.TJPX

Revenue (LTM)

$345.0B

+9.5% YoY

Net Income (LTM)

$14.1B

+23.8% YoY

Free Cash Flow

$14.3B

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$14.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	292,348	301,373↑3.1%	311,840↑3.5%	315,029↑1.0%	344,987↑9.5%
Gross Profit	19,561	25,846↑32.1%	28,071↑8.6%	33,927↑20.9%	40,020↑18.0%
Operating Income	3,997	10,288↑157.4%	13,243↑28.7%	16,634↑25.6%	21,385↑28.6%
Net Income	4,836	7,988↑65.2%	8,301↑3.9%	11,349↑36.7%	14,051↑23.8%
EBITDA	12,525	20,793↑66.0%	21,507↑3.4%	25,817↑20.0%	30,328↑17.5%
EPS Diluted	91.58	151.04↑64.9%	156.73↑3.8%	214.05↑36.6%	264.79↑23.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,397	59,092↓6.8%	69,381↑17.4%	70,034↑0.9%	66,398↓5.2%
Total Current Assets	123,202	123,899↑0.6%	132,254↑6.7%	138,176↑4.5%	140,129↑1.4%
Total Assets	258,798	257,764↓0.4%	266,022↑3.2%	277,056↑4.1%	289,702↑4.6%
Total Current Liabilities	59,473	51,010↓14.2%	52,526↑3.0%	61,886↑17.8%	63,932↑3.3%
Total Liabilities	154,001	144,474↓6.2%	142,230↓1.6%	140,977↓0.9%	139,274↓1.2%
Total Equity	102,013	110,932↑8.7%	121,294↑9.3%	133,267↑9.9%	146,776↑10.1%
Total Debt	86,991	74,369↓14.5%	73,730↓0.9%	67,249↓8.8%	59,871↓11.0%
Net Debt	23,594	15,277↓35.3%	4,349↓71.5%	-2,785↓164.0%	-6,527↓134.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,465	16,749↑15.8%	18,793↑12.2%	17,687↓5.9%	23,468↑32.7%
Capital Expenditure	-13,582	-8,924↑34.3%	-5,803↑35.0%	-8,220↓41.7%	-9,164↓11.5%
Free Cash Flow	883	7,825↑786.2%	12,990↑66.0%	9,467↓27.1%	14,304↑51.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	34,526	-4,589↓113.3%	9,952↑316.9%	534↓94.6%	-5,410↓1113.1%

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

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