9037.T9037.TJPX

Revenue (LTM)

$146.7B

+4.3% YoY

Net Income (LTM)

$8.9B

+7.5% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,876	125,094↑5.2%	131,912↑5.5%	140,572↑6.6%	146,668↑4.3%
Gross Profit	13,916	14,808↑6.4%	15,464↑4.4%	17,434↑12.7%	18,221↑4.5%
Operating Income	10,563	11,114↑5.2%	11,548↑3.9%	12,569↑8.8%	13,215↑5.1%
Net Income	6,427	7,117↑10.7%	7,400↑4.0%	8,305↑12.2%	8,932↑7.5%
EBITDA	16,321	17,397↑6.6%	17,990↑3.4%	19,579↑8.8%	20,766↑6.1%
EPS Diluted	85.42	94.71↑10.9%	98.47↑4.0%	110.63↑12.3%	120.12↑8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,732	19,604↑24.6%	25,238↑28.7%	24,144↓4.3%	23,643↓2.1%
Total Current Assets	33,715	38,445↑14.0%	45,509↑18.4%	48,271↑6.1%	45,758↓5.2%
Total Assets	129,295	135,672↑4.9%	143,038↑5.4%	154,892↑8.3%	159,446↑2.9%
Total Current Liabilities	35,482	35,644↑0.5%	36,595↑2.7%	39,849↑8.9%	34,658↓13.0%
Total Liabilities	53,977	54,081↑0.2%	54,890↑1.5%	59,263↑8.0%	57,547↓2.9%
Total Equity	66,031	71,557↑8.4%	77,378↑8.1%	83,937↑8.5%	89,559↑6.7%
Total Debt	29,551	28,990↓1.9%	27,968↓3.5%	29,750↑6.4%	30,533↑2.6%
Net Debt	13,819	9,386↓32.1%	2,730↓70.9%	5,606↑105.3%	6,890↑22.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,466	13,600↑18.6%	13,655↑0.4%	15,883↑16.3%	14,111↓11.2%
Capital Expenditure	-7,107	-5,612↑21.0%	-2,528↑55.0%	-8,385↓231.7%	-12,282↓46.5%
Free Cash Flow	4,359	7,988↑83.3%	11,127↑39.3%	7,498↓32.6%	1,829↓75.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-48	3,378↑7137.5%	4,880↑44.5%	1,081↓77.8%	-2,491↓330.4%

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

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