9413.T9413.TJPX

Revenue (LTM)

$155.8B

+4.9% YoY

Net Income (LTM)

$6.0B

-10.4% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+1.4%

—Marginsstable

FCF$6.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	139,084	148,070↑6.5%	150,963↑2.0%	148,587↓1.6%	155,837↑4.9%
Gross Profit	38,342	46,263↑20.7%	47,514↑2.7%	45,743↓3.7%	47,230↑3.3%
Operating Income	5,228	8,584↑64.2%	9,229↑7.5%	8,836↓4.3%	7,790↓11.8%
Net Income	2,575	6,024↑133.9%	6,724↑11.6%	6,736↑0.2%	6,035↓10.4%
EBITDA	9,076	13,388↑47.5%	13,869↑3.6%	14,339↑3.4%	13,018↓9.2%
EPS Diluted	91.12	214.87↑135.8%	244.09↑13.6%	248.44↑1.8%	224.31↓9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,247	38,138↑22.1%	41,787↑9.6%	40,199↓3.8%	42,158↑4.9%
Total Current Assets	71,092	80,224↑12.8%	85,704↑6.8%	88,758↑3.6%	90,436↑1.9%
Total Assets	128,075	134,076↑4.7%	139,933↑4.4%	147,094↑5.1%	147,843↑0.5%
Total Current Liabilities	33,667	39,836↑18.3%	41,841↑5.0%	43,606↑4.2%	42,362↓2.9%
Total Liabilities	39,003	44,240↑13.4%	46,582↑5.3%	47,827↑2.7%	45,939↓3.9%
Total Equity	86,081	89,615↑4.1%	93,160↑4.0%	99,074↑6.3%	101,704↑2.7%
Total Debt	5,321	5,215↓2.0%	6,552↑25.6%	6,608↑0.9%	6,573↓0.5%
Net Debt	-25,926	-32,923↓27.0%	-35,235↓7.0%	-33,591↑4.7%	-35,585↓5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,858	13,499↑130.4%	11,135↓17.5%	6,471↓41.9%	7,569↑17.0%
Capital Expenditure	-1,042	-1,909↓83.2%	-3,621↓89.7%	-4,912↓35.7%	-1,108↑77.4%
Free Cash Flow	4,816	11,590↑140.7%	7,514↓35.2%	1,559↓79.3%	6,461↑314.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	33	7,385↑22278.8%	-291↓103.9%	-1,634↓461.5%	1,527↑193.5%

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

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