9445.T9445.TJPX

Revenue (LTM)

$25.7B

+11.1% YoY

Net Income (LTM)

$733M

-2.3% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,730	21,802↑0.3%	24,748↑13.5%	23,115↓6.6%	25,685↑11.1%
Gross Profit	5,649	5,862↑3.8%	5,162↓11.9%	5,665↑9.7%	5,936↑4.8%
Operating Income	628	1,008↑60.5%	589↓41.6%	1,022↑73.5%	1,142↑11.7%
Net Income	456	868↑90.3%	378↓56.4%	750↑98.3%	733↓2.3%
EBITDA	882	1,291↑46.4%	907↓29.8%	1,469↑62.0%	1,566↑6.7%
EPS Diluted	27.32	52.00↑90.3%	22.60↓56.5%	44.78↑98.1%	43.74↓2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,536	1,300↓15.4%	1,040↓20.0%	1,019↓2.0%	894↓12.3%
Total Current Assets	8,323	8,052↓3.3%	8,050↓0.0%	7,385↓8.3%	7,729↑4.7%
Total Assets	11,758	11,052↓6.0%	11,054↑0.0%	10,303↓6.8%	10,365↑0.6%
Total Current Liabilities	9,717	8,473↓12.8%	8,350↓1.5%	7,141↓14.5%	6,798↓4.8%
Total Liabilities	10,005	8,709↓13.0%	8,595↓1.3%	7,378↓14.2%	7,045↓4.5%
Total Equity	1,741	2,324↑33.5%	2,441↑5.0%	2,906↑19.1%	3,321↑14.3%
Total Debt	3,830	2,164↓43.5%	1,728↓20.1%	1,300↓24.8%	0
Net Debt	2,294	864↓62.3%	688↓20.4%	281↓59.1%	-894↓418.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,249	1,686↑35.0%	908↓46.2%	1,622↑78.7%	1,932↑19.1%
Capital Expenditure	-45	-47↓6.7%	-62↓30.1%	-93↓51.0%	-29↑68.5%
Free Cash Flow	1,205	1,639↑36.0%	846↓48.4%	1,529↑80.7%	1,902↑24.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	505	-236↓146.7%	-259↓9.9%	-21↑91.8%	-125↓491.0%

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

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