9551.T9551.TJPX

Revenue (LTM)

$179.1B

+8.2% YoY

Net Income (LTM)

$6.9B

-0.3% YoY

Free Cash Flow

$11.5B

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	133,355	135,557↑1.7%	150,716↑11.2%	165,561↑9.8%	179,094↑8.2%
Gross Profit	29,619	28,492↓3.8%	30,288↑6.3%	34,403↑13.6%	38,714↑12.5%
Operating Income	10,863	8,146↓25.0%	8,688↑6.7%	9,903↑14.0%	10,627↑7.3%
Net Income	6,542	6,245↓4.5%	6,252↑0.1%	6,875↑10.0%	6,853↓0.3%
EBITDA	12,646	10,620↓16.0%	11,195↑5.4%	13,185↑17.8%	13,124↓0.5%
EPS Diluted	150.50	143.38↓4.7%	143.45↑0.0%	157.66↑9.9%	157.04↓0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,777	21,290↑13.4%	11,724↓44.9%	14,882↑26.9%	36,278↑143.8%
Total Current Assets	109,250	108,939↓0.3%	112,642↑3.4%	136,074↑20.8%	160,178↑17.7%
Total Assets	131,194	133,065↑1.4%	142,695↑7.2%	168,843↑18.3%	196,783↑16.5%
Total Current Liabilities	62,590	56,980↓9.0%	59,232↑4.0%	64,491↑8.9%	65,885↑2.2%
Total Liabilities	77,763	73,517↓5.5%	76,058↑3.5%	93,168↑22.5%	111,432↑19.6%
Total Equity	53,265	59,246↑11.2%	65,190↑10.0%	72,932↑11.9%	81,304↑11.5%
Total Debt	11,676	12,406↑6.3%	14,397↑16.0%	27,014↑87.6%	40,425↑49.6%
Net Debt	-7,101	-8,884↓25.1%	2,673↑130.1%	12,132↑353.9%	4,147↓65.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,404	6,635↓36.2%	-4,340↓165.4%	-5,486↓26.4%	13,316↑342.7%
Capital Expenditure	-735	-2,783↓278.6%	-2,582↑7.2%	-5,963↓130.9%	-1,772↑70.3%
Free Cash Flow	9,669	3,852↓60.2%	-6,922↓279.7%	-11,449↓65.4%	11,544↑200.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,168	2,569↓50.3%	-9,528↓470.9%	3,134↑132.9%	21,464↑584.9%

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

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