9068.T9068.TJPX

Revenue (LTM)

$144.6B

+3.1% YoY

Net Income (LTM)

$9.8B

+0.6% YoY

Free Cash Flow

$8.4B

Revenue CAGR (5Y)

+3.3%

—Marginsstable

FCF$8.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	121,136	136,850↑13.0%	140,861↑2.9%	140,194↓0.5%	144,572↑3.1%
Gross Profit	14,558	16,589↑14.0%	17,874↑7.7%	18,417↑3.0%	19,616↑6.5%
Operating Income	9,851	11,820↑20.0%	12,692↑7.4%	13,204↑4.0%	14,650↑11.0%
Net Income	6,748	8,579↑27.1%	8,931↑4.1%	9,741↑9.1%	9,804↑0.6%
EBITDA	15,157	16,889↑11.4%	19,178↑13.6%	20,672↑7.8%	21,032↑1.7%
EPS Diluted	332.73	423.03↑27.1%	440.34↑4.1%	481.16↑9.3%	491.23↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,787	14,150↓4.3%	15,337↑8.4%	18,302↑19.3%	21,507↑17.5%
Total Current Assets	56,325	63,012↑11.9%	68,386↑8.5%	74,596↑9.1%	72,113↓3.3%
Total Assets	157,922	170,919↑8.2%	177,443↑3.8%	191,357↑7.8%	192,088↑0.4%
Total Current Liabilities	32,013	32,515↑1.6%	36,903↑13.5%	39,367↑6.7%	34,487↓12.4%
Total Liabilities	57,065	62,406↑9.4%	61,361↓1.7%	63,419↑3.4%	59,933↓5.5%
Total Equity	99,053	106,660↑7.7%	114,162↑7.0%	125,928↑10.3%	130,054↑3.3%
Total Debt	28,241	32,958↑16.7%	31,529↓4.3%	28,675↓9.1%	28,497↓0.6%
Net Debt	13,454	18,808↑39.8%	16,192↓13.9%	10,373↓35.9%	6,990↓32.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,376	12,239↑7.6%	16,501↑34.8%	14,514↓12.0%	16,267↑12.1%
Capital Expenditure	-10,676	-10,852↓1.6%	-6,104↑43.8%	-6,128↓0.4%	-7,912↓29.1%
Free Cash Flow	700	1,387↑98.1%	10,397↑649.6%	8,386↓19.3%	8,355↓0.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-88	4,363↑5058.0%	6,987↑60.1%	3,965↓43.3%	-3,096↓178.1%

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

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