9347.T9347.TJPX

Revenue (LTM)

$139.9B

+14.0% YoY

Net Income (LTM)

$5.8B

+2.6% YoY

Free Cash Flow

$-243M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	104,124	103,737↓0.4%	113,045↑9.0%	122,674↑8.5%	139,868↑14.0%
Gross Profit	22,355	23,202↑3.8%	24,089↑3.8%	27,135↑12.6%	39,589↑45.9%
Operating Income	7,546	7,500↓0.6%	8,341↑11.2%	8,271↓0.8%	8,679↑4.9%
Net Income	5,149	6,177↑20.0%	5,659↓8.4%	5,680↑0.4%	5,829↑2.6%
EBITDA	9,144	9,174↑0.3%	9,579↑4.4%	9,640↑0.6%	11,410↑18.4%
EPS Diluted	137.74	165.24↑20.0%	151.35↓8.4%	151.94↑0.4%	157.60↑3.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	33,075	32,789↓0.9%	32,041↓2.3%	31,239↓2.5%	33,395↑6.9%
Total Current Assets	53,483	51,849↓3.1%	52,779↑1.8%	55,509↑5.2%	64,916↑16.9%
Total Assets	81,280	82,141↑1.1%	87,887↑7.0%	92,645↑5.4%	100,803↑8.8%
Total Current Liabilities	16,868	13,626↓19.2%	16,691↑22.5%	17,914↑7.3%	20,036↑11.8%
Total Liabilities	24,586	20,489↓16.7%	22,405↑9.4%	23,493↑4.9%	30,760↑30.9%
Total Equity	55,413	60,373↑9.0%	64,341↑6.6%	68,132↑5.9%	66,686↓2.1%
Total Debt	3,757	2,973↓20.9%	1,896↓36.2%	1,754↓7.5%	6,110↑248.3%
Net Debt	-29,318	-29,816↓1.7%	-30,145↓1.1%	-29,485↑2.2%	-27,285↑7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,481	4,456↓40.4%	7,763↑74.2%	5,473↓29.5%	1,700↓68.9%
Capital Expenditure	-616	-984↓59.7%	-755↑23.3%	-450↑40.4%	-1,943↓331.8%
Free Cash Flow	6,865	3,472↓49.4%	7,008↑101.8%	5,023↓28.3%	-243↓104.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,487	-386↓108.6%	-403↓4.4%	-1,177↓192.1%	2,106↑278.9%

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

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