9304.T9304.TJPX

Revenue (LTM)

$78.6B

+7.1% YoY

Net Income (LTM)

$4.9B

+31.7% YoY

Free Cash Flow

$212M

Revenue CAGR (5Y)

+3.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	65,327	71,743↑9.8%	78,500↑9.4%	73,417↓6.5%	78,620↑7.1%
Gross Profit	7,042	7,950↑12.9%	8,668↑9.0%	8,258↓4.7%	8,698↑5.3%
Operating Income	3,627	4,516↑24.5%	4,894↑8.4%	4,271↓12.7%	4,668↑9.3%
Net Income	2,750	5,257↑91.2%	3,759↓28.5%	3,728↓0.8%	4,909↑31.7%
EBITDA	7,437	10,082↑35.6%	8,401↓16.7%	8,322↓0.9%	10,062↑20.9%
EPS Diluted	45.22	86.44↑91.2%	61.95↓28.3%	61.51↓0.7%	84.29↑37.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,291	18,232↑5.4%	22,269↑22.1%	12,477↓44.0%	11,832↓5.2%
Total Current Assets	34,210	37,094↑8.4%	41,366↑11.5%	28,453↓31.2%	28,884↑1.5%
Total Assets	104,397	108,991↑4.4%	115,831↑6.3%	112,772↓2.6%	117,446↑4.1%
Total Current Liabilities	21,457	15,740↓26.6%	23,264↑47.8%	16,828↓27.7%	16,235↓3.5%
Total Liabilities	56,147	55,338↓1.4%	57,960↑4.7%	50,147↓13.5%	52,114↑3.9%
Total Equity	47,905	53,333↑11.3%	57,072↑7.0%	61,735↑8.2%	64,375↑4.3%
Total Debt	38,631	36,313↓6.0%	37,873↑4.3%	27,409↓27.6%	30,331↑10.7%
Net Debt	21,340	18,081↓15.3%	15,604↓13.7%	14,932↓4.3%	18,499↑23.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,952	6,033↓13.2%	6,729↑11.5%	5,829↓13.4%	6,350↑8.9%
Capital Expenditure	-3,432	-865↑74.8%	-1,307↓51.1%	-6,643↓408.3%	-6,138↑7.6%
Free Cash Flow	3,520	5,168↑46.8%	5,422↑4.9%	-814↓115.0%	212↑126.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,020	1,696↓66.2%	2,178↑28.4%	-12,777↓686.6%	-1,026↑92.0%

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

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