9605.T9605.TJPX

Revenue (LTM)

$179.9B

+5.0% YoY

Net Income (LTM)

$15.7B

+12.5% YoY

Free Cash Flow

$25.4B

Revenue CAGR (5Y)

+4.9%

Marginsimproving

FCF$25.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	107,648	117,539↑9.2%	174,358↑48.3%	171,345↓1.7%	179,922↑5.0%
Gross Profit	39,896	46,989↑17.8%	71,452↑52.1%	66,893↓6.4%	75,293↑12.6%
Operating Income	12,997	17,810↑37.0%	36,339↑104.0%	29,342↓19.3%	35,155↑19.8%
Net Income	7,284	8,977↑23.2%	15,025↑67.4%	13,971↓7.0%	15,722↑12.5%
EBITDA	21,514	25,836↑20.1%	42,145↑63.1%	39,161↓7.1%	43,779↑11.8%
EPS Diluted	116.75	144.66↑23.9%	242.50↑67.6%	225.67↓6.9%	253.95↑12.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	68,516	81,631↑19.1%	93,614↑14.7%	105,182↑12.4%	105,448↑0.3%
Total Current Assets	106,571	129,483↑21.5%	155,226↑19.9%	169,661↑9.3%	170,851↑0.7%
Total Assets	324,197	348,561↑7.5%	379,889↑9.0%	411,406↑8.3%	463,639↑12.7%
Total Current Liabilities	46,747	55,649↑19.0%	57,543↑3.4%	53,927↓6.3%	61,866↑14.7%
Total Liabilities	80,065	87,436↑9.2%	96,719↑10.6%	95,176↓1.6%	109,312↑14.9%
Total Equity	190,372	200,762↑5.5%	212,620↑5.9%	236,450↑11.2%	264,641↑11.9%
Total Debt	18,539	17,920↓3.3%	15,566↓13.1%	14,226↓8.6%	17,410↑22.4%
Net Debt	-49,977	-63,711↓27.5%	-78,048↓22.5%	-90,956↓16.5%	-88,038↑3.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,767	14,479↑719.4%	27,323↑88.7%	22,076↓19.2%	33,646↑52.4%
Capital Expenditure	-3,718	-7,664↓106.1%	-5,531↑27.8%	-5,094↑7.9%	-8,276↓62.5%
Free Cash Flow	-1,951	6,815↑449.3%	21,792↑219.8%	16,982↓22.1%	25,370↑49.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-316	-5,974↓1790.5%	13,925↑333.1%	6,614↓52.5%	11,121↑68.1%

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

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