9404.T9404.TJPX

Revenue (LTM)

$461.9B

+9.1% YoY

Net Income (LTM)

$46.0B

+32.7% YoY

Free Cash Flow

$39.5B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF$39.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	391,335	406,395↑3.8%	413,979↑1.9%	423,523↑2.3%	461,915↑9.1%
Gross Profit	123,420	152,854↑23.8%	142,194↓7.0%	141,941↓0.2%	162,970↑14.8%
Operating Income	34,526	58,682↑70.0%	46,593↓20.6%	41,877↓10.1%	54,917↑31.1%
Net Income	24,042	47,431↑97.3%	34,081↓28.1%	34,660↑1.7%	46,001↑32.7%
EBITDA	63,801	85,258↑33.6%	64,534↓24.3%	65,813↑2.0%	82,768↑25.8%
EPS Diluted	93.93	185.66↑97.7%	133.28↓28.2%	136.41↑2.3%	183.37↑34.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	85,187	63,760↓25.2%	75,228↑18.0%	112,998↑50.2%	93,293↓17.4%
Total Current Assets	307,784	275,812↓10.4%	237,285↓14.0%	316,198↑33.3%	351,813↑11.3%
Total Assets	1,032,155	1,060,169↑2.7%	1,035,501↓2.3%	1,183,299↑14.3%	1,232,117↑4.1%
Total Current Liabilities	104,672	107,816↑3.0%	105,514↓2.1%	118,282↑12.1%	118,599↑0.3%
Total Liabilities	211,651	209,346↓1.1%	191,919↓8.3%	236,004↑23.0%	241,123↑2.2%
Total Equity	815,088	844,740↑3.6%	836,757↓0.9%	918,593↑9.8%	959,683↑4.5%
Total Debt	15,222	13,791↓9.4%	12,692↓8.0%	13,200↑4.0%	9,443↓28.5%
Net Debt	-69,965	-49,969↑28.6%	-62,536↓25.1%	-99,798↓59.6%	-83,850↑16.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41,097	58,503↑42.4%	45,461↓22.3%	44,669↓1.7%	47,898↑7.2%
Capital Expenditure	-15,859	-14,852↑6.3%	-10,124↑31.8%	-9,265↑8.5%	-8,391↑9.4%
Free Cash Flow	25,238	43,651↑73.0%	35,337↓19.0%	35,404↑0.2%	39,507↑11.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,664	-21,481↓170.1%	12,503↑158.2%	37,556↑200.4%	5,768↓84.6%

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

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