9533.T9533.TJPX

Revenue (LTM)

$656.0B

+3.6% YoY

Net Income (LTM)

$25.5B

-6.8% YoY

Free Cash Flow

$38.9B

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF$38.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	434,776	515,313↑18.5%	706,073↑37.0%	632,985↓10.4%	656,010↑3.6%
Gross Profit	149,260	153,701↑3.0%	180,191↑17.2%	171,536↓4.8%	172,845↑0.8%
Operating Income	13,515	17,858↑32.1%	43,743↑144.9%	33,597↓23.2%	30,887↓8.1%
Net Income	8,592	15,459↑79.9%	33,721↑118.1%	27,304↓19.0%	25,454↓6.8%
EBITDA	51,538	58,565↑13.6%	84,626↑44.5%	79,460↓6.1%	77,059↓3.0%
EPS Diluted	81.36	146.66↑80.3%	320.80↑118.7%	259.71↓19.0%	251.78↓3.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,731	32,298↓20.7%	34,013↑5.3%	29,774↓12.5%	46,749↑57.0%
Total Current Assets	147,994	170,553↑15.2%	189,077↑10.9%	180,567↓4.5%	187,725↑4.0%
Total Assets	601,830	655,588↑8.9%	693,515↑5.8%	734,524↑5.9%	758,765↑3.3%
Total Current Liabilities	82,615	126,919↑53.6%	132,147↑4.1%	93,045↓29.6%	120,293↑29.3%
Total Liabilities	242,339	272,838↑12.6%	291,014↑6.7%	277,673↓4.6%	310,368↑11.8%
Total Equity	359,491	382,750↑6.5%	402,501↑5.2%	456,852↑13.5%	448,394↓1.9%
Total Debt	123,817	101,651↓17.9%	118,142↑16.2%	129,871↑9.9%	155,488↑19.7%
Net Debt	83,086	69,353↓16.5%	84,129↑21.3%	100,097↑19.0%	108,739↑8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	64,397	35,436↓45.0%	56,414↑59.2%	47,376↓16.0%	83,096↑75.4%
Capital Expenditure	-34,305	-39,032↓13.8%	-39,729↓1.8%	-37,535↑5.5%	-44,243↓17.9%
Free Cash Flow	30,092	-3,596↓112.0%	16,685↑564.0%	9,841↓41.0%	38,853↑294.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,564	-18,433↓211.3%	1,715↑109.3%	-8,394↓589.4%	19,648↑334.1%

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

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