9534.T9534.TJPX

Revenue (LTM)

$170.3B

-2.1% YoY

Net Income (LTM)

$10.4B

-10.5% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$14.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,162	126,958↑7.4%	174,840↑37.7%	173,885↓0.5%	170,295↓2.1%
Gross Profit	34,290	37,004↑7.9%	44,939↑21.4%	49,088↑9.2%	50,367↑2.6%
Operating Income	5,086	7,054↑38.7%	13,342↑89.1%	15,596↑16.9%	14,329↓8.1%
Net Income	4,289	5,237↑22.1%	9,963↑90.2%	11,627↑16.7%	10,404↓10.5%
EBITDA	19,969	21,247↑6.4%	27,766↑30.7%	30,278↑9.0%	29,813↓1.5%
EPS Diluted	48.59	59.29↑22.0%	112.71↑90.1%	131.46↑16.6%	117.57↓10.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,141	9,566↑55.8%	2,719↓71.6%	9,469↑248.3%	11,324↑19.6%
Total Current Assets	26,585	35,658↑34.1%	49,810↑39.7%	46,668↓6.3%	51,086↑9.5%
Total Assets	151,223	160,433↑6.1%	183,797↑14.6%	186,366↑1.4%	195,431↑4.9%
Total Current Liabilities	20,295	34,960↑72.3%	39,063↑11.7%	35,442↓9.3%	45,641↑28.8%
Total Liabilities	96,989	101,238↑4.4%	115,803↑14.4%	107,367↓7.3%	106,941↓0.4%
Total Equity	52,191	57,118↑9.4%	65,885↑15.3%	76,889↑16.7%	86,352↑12.3%
Total Debt	73,662	58,509↓20.6%	67,781↑15.8%	75,161↑10.9%	62,603↓16.7%
Net Debt	63,357	48,944↓22.7%	65,062↑32.9%	65,692↑1.0%	51,279↓21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	22,399	19,713↓12.0%	6,695↓66.0%	31,677↑373.1%	29,832↓5.8%
Capital Expenditure	-10,737	-11,494↓7.1%	-21,294↓85.3%	-15,822↑25.7%	-15,098↑4.6%
Free Cash Flow	11,662	8,219↓29.5%	-14,599↓277.6%	15,855↑208.6%	14,734↓7.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,604	3,425↓25.6%	-6,846↓299.9%	6,750↑198.6%	1,855↓72.5%

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

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