9310.T9310.TJPX

Revenue (LTM)

$124.8B

+1.8% YoY

Net Income (LTM)

$6.0B

+30.4% YoY

Free Cash Flow

$11.4B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	101,173	116,750↑15.4%	134,063↑14.8%	122,555↓8.6%	124,765↑1.8%
Gross Profit	10,491	12,975↑23.7%	14,009↑8.0%	13,498↓3.6%	14,617↑8.3%
Operating Income	4,441	6,669↑50.2%	7,250↑8.7%	6,241↓13.9%	7,806↑25.1%
Net Income	4,636	5,597↑20.7%	6,155↑10.0%	4,633↓24.7%	6,042↑30.4%
EBITDA	9,566	11,186↑16.9%	14,366↑28.4%	12,325↓14.2%	14,453↑17.3%
EPS Diluted	72.29	87.13↑20.5%	95.73↑9.9%	72.53↓24.2%	95.74↑32.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,352	14,567↑9.1%	19,814↑36.0%	21,993↑11.0%	26,842↑22.0%
Total Current Assets	31,136	35,993↑15.6%	41,577↑15.5%	44,005↑5.8%	46,825↑6.4%
Total Assets	125,526	129,886↑3.5%	137,165↑5.6%	160,323↑16.9%	165,411↑3.2%
Total Current Liabilities	21,327	26,482↑24.2%	25,128↓5.1%	19,683↓21.7%	19,314↓1.9%
Total Liabilities	58,546	57,108↓2.5%	57,426↑0.6%	71,119↑23.8%	69,834↓1.8%
Total Equity	64,692	70,208↑8.5%	76,608↑9.1%	85,521↑11.6%	91,192↑6.6%
Total Debt	32,152	29,680↓7.7%	27,673↓6.8%	41,712↑50.7%	37,291↓10.6%
Net Debt	18,800	15,113↓19.6%	7,859↓48.0%	19,719↑150.9%	10,449↓47.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,623	7,261↓15.8%	11,595↑59.7%	7,282↓37.2%	15,136↑107.9%
Capital Expenditure	-3,339	-2,585↑22.6%	-3,525↓36.4%	-18,009↓410.9%	-3,720↑79.3%
Free Cash Flow	5,284	4,676↓11.5%	8,070↑72.6%	-10,727↓232.9%	11,416↑206.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,673	1,424↓14.9%	5,778↑305.8%	1,992↓65.5%	5,334↑167.8%

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

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