9428.T9428.TJPX

Revenue (LTM)

$61.6B

+13.0% YoY

Net Income (LTM)

$992M

-17.7% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,041	45,318↑10.4%	48,380↑6.8%	54,487↑12.6%	61,568↑13.0%
Gross Profit	9,794	11,463↑17.0%	12,243↑6.8%	13,678↑11.7%	15,180↑11.0%
Operating Income	2,062	2,509↑21.7%	2,272↓9.4%	2,113↓7.0%	2,393↑13.3%
Net Income	852	1,477↑73.4%	1,175↓20.4%	1,206↑2.6%	992↓17.7%
EBITDA	2,831	2,845↑0.5%	2,582↓9.2%	2,608↑1.0%	2,959↑13.5%
EPS Diluted	92.44	163.46↑76.8%	129.06↓21.0%	127.54↓1.2%	104.80↓17.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,628	7,285↑9.9%	7,008↓3.8%	7,472↑6.6%	8,301↑11.1%
Total Current Assets	13,986	15,476↑10.7%	16,385↑5.9%	18,518↑13.0%	21,067↑13.8%
Total Assets	24,798	27,676↑11.6%	30,897↑11.6%	33,687↑9.0%	36,405↑8.1%
Total Current Liabilities	7,846	8,556↑9.0%	10,026↑17.2%	11,197↑11.7%	11,729↑4.8%
Total Liabilities	14,924	16,282↑9.1%	18,404↑13.0%	20,466↑11.2%	22,056↑7.8%
Total Equity	7,981	9,439↑18.3%	10,537↑11.6%	11,409↑8.3%	12,237↑7.3%
Total Debt	2,530	2,120↓16.2%	2,811↑32.6%	2,961↑5.3%	2,867↓3.2%
Net Debt	-4,098	-5,165↓26.0%	-4,197↑18.7%	-4,511↓7.5%	-5,434↓20.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,918	2,228↑16.2%	1,590↓28.6%	1,519↓4.5%	1,416↓6.8%
Capital Expenditure	-254	-468↓84.3%	-223↑52.4%	-96↑57.0%	-121↓26.0%
Free Cash Flow	1,664	1,760↑5.8%	1,367↓22.3%	1,423↑4.1%	1,295↓9.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	554	687↑24.0%	-277↓140.3%	464↑267.5%	829↑78.7%

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

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