9067.T9067.TJPX

Revenue (LTM)

$46.1B

+2.6% YoY

Net Income (LTM)

$1.1B

+168.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-1.9%

—Marginsstable

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	47,270	46,705↓1.2%	46,586↓0.3%	44,992↓3.4%	46,145↑2.6%
Gross Profit	3,529	3,745↑6.1%	3,535↓5.6%	3,602↑1.9%	4,419↑22.7%
Operating Income	661	665↑0.6%	439↓34.0%	509↑15.9%	1,267↑148.9%
Net Income	475	465↓2.1%	316↓32.0%	416↑31.6%	1,117↑168.5%
EBITDA	3,055	3,168↑3.7%	2,932↓7.4%	2,939↑0.2%	3,712↑26.3%
EPS Diluted	16.44	16.10↓2.1%	10.94↓32.0%	14.40↑31.6%	38.64↑168.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,941	1,837↓37.5%	2,234↑21.6%	1,974↓11.6%	2,335↑18.3%
Total Current Assets	10,908	9,805↓10.1%	9,543↓2.7%	8,916↓6.6%	9,227↑3.5%
Total Assets	41,055	39,106↓4.7%	37,685↓3.6%	36,886↓2.1%	36,905↑0.1%
Total Current Liabilities	9,888	8,489↓14.1%	7,545↓11.1%	6,951↓7.9%	6,509↓6.4%
Total Liabilities	17,197	14,980↓12.9%	13,202↓11.9%	11,879↓10.0%	11,210↓5.6%
Total Equity	23,561	23,778↑0.9%	24,166↑1.6%	24,733↑2.3%	25,416↑2.8%
Total Debt	5,713	4,435↓22.4%	2,514↓43.3%	1,370↓45.5%	370↓73.0%
Net Debt	2,772	2,598↓6.3%	280↓89.2%	-604↓315.7%	-1,965↓225.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,738	2,184↓20.2%	3,460↑58.4%	2,587↓25.2%	3,253↑25.7%
Capital Expenditure	-2,522	-1,967↑22.0%	-1,028↑47.7%	-1,602↓55.8%	-1,909↓19.2%
Free Cash Flow	216	217↑0.5%	2,432↑1020.7%	985↓59.5%	1,344↑36.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-399	-1,242↓211.3%	396↑131.9%	-98↓124.7%	217↑321.4%

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

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