9412.T9412.TJPX

Revenue (LTM)

$123.7B

+1.5% YoY

Net Income (LTM)

$19.1B

+7.7% YoY

Free Cash Flow

$20.8B

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCF$20.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	139,572	119,633↓14.3%	121,140↑1.3%	121,872↑0.6%	123,721↑1.5%
Gross Profit	52,525	51,330↓2.3%	52,082↑1.5%	55,183↑6.0%	57,326↑3.9%
Operating Income	19,151	18,863↓1.5%	22,324↑18.3%	26,545↑18.9%	27,488↑3.6%
Net Income	13,345	14,580↑9.3%	15,810↑8.4%	17,739↑12.2%	19,106↑7.7%
EBITDA	45,357	44,375↓2.2%	45,852↑3.3%	48,386↑5.5%	47,757↓1.3%
EPS Diluted	44.92	49.52↑10.2%	54.44↑9.9%	61.69↑13.3%	67.43↑9.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	50,195	66,915↑33.3%	74,913↑12.0%	50,324↓32.8%	78,554↑56.1%
Total Current Assets	199,670	206,321↑3.3%	228,855↑10.9%	231,269↑1.1%	228,554↓1.2%
Total Assets	385,568	378,166↓1.9%	399,055↑5.5%	405,411↑1.6%	403,414↓0.5%
Total Current Liabilities	55,013	51,701↓6.0%	64,076↑23.9%	60,198↓6.1%	69,838↑16.0%
Total Liabilities	150,255	135,092↓10.1%	142,241↑5.3%	133,430↓6.2%	119,237↓10.6%
Total Equity	234,248	241,986↑3.3%	255,419↑5.6%	270,221↑5.8%	281,709↑4.3%
Total Debt	90,959	85,351↓6.2%	73,547↓13.8%	65,809↓10.5%	55,151↓16.2%
Net Debt	40,764	18,436↓54.8%	-1,366↓107.4%	15,485↑1233.6%	-23,403↓251.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	57,948	36,507↓37.0%	57,630↑57.9%	42,404↓26.4%	42,375↓0.1%
Capital Expenditure	-12,236	-8,375↑31.6%	-17,415↓107.9%	-15,375↑11.7%	-21,577↓40.3%
Free Cash Flow	45,712	28,132↓38.5%	40,215↑43.0%	27,029↓32.8%	20,798↓23.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	29,591	12,721↓57.0%	21,994↑72.9%	6,413↓70.8%	194↓97.0%

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

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