9663.T9663.TJPX

Revenue (LTM)

$35.3B

+8.3% YoY

Net Income (LTM)

$4.2B

+35.1% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	29,384	30,587↑4.1%	31,652↑3.5%	32,576↑2.9%	35,294↑8.3%
Gross Profit	11,932	12,521↑4.9%	12,862↑2.7%	13,165↑2.4%	13,496↑2.5%
Operating Income	4,282	4,432↑3.5%	4,308↓2.8%	4,241↓1.6%	4,308↑1.6%
Net Income	3,036	3,017↓0.6%	3,130↑3.7%	3,119↓0.4%	4,213↑35.1%
EBITDA	7,338	7,503↑2.2%	7,566↑0.8%	7,926↑4.8%	8,461↑6.7%
EPS Diluted	194.88	192.51↓1.2%	199.11↑3.4%	198.41↓0.4%	268.28↑35.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,215	12,794↓10.0%	10,870↓15.0%	7,166↓34.1%	11,433↑59.5%
Total Current Assets	24,743	23,653↓4.4%	23,428↓1.0%	20,147↓14.0%	23,974↑19.0%
Total Assets	53,409	55,902↑4.7%	58,806↑5.2%	66,876↑13.7%	69,758↑4.3%
Total Current Liabilities	4,444	4,811↑8.3%	5,246↑9.0%	5,273↑0.5%	6,512↑23.5%
Total Liabilities	5,338	4,893↓8.3%	5,327↑8.9%	7,152↑34.3%	8,084↑13.0%
Total Equity	48,071	51,009↑6.1%	53,479↑4.8%	59,725↑11.7%	61,672↑3.3%
Total Debt	587	1,097↑86.9%	1,304↑18.9%	0	0
Net Debt	-13,628	-11,697↑14.2%	-9,566↑18.2%	-7,166↑25.1%	-11,433↓59.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,145	2,202↓30.0%	524↓76.2%	1,140↑117.6%	4,386↑284.7%
Capital Expenditure	-424	-1,143↓169.6%	-1,485↓29.9%	-1,905↓28.3%	-1,901↑0.2%
Free Cash Flow	2,721	1,059↓61.1%	-961↓190.7%	-765↑20.4%	2,485↑424.8%
Stock-Based Comp	54	68↑25.9%	73↑7.4%	0	0
Net Change in Cash	-360	-1,421↓294.7%	-1,924↓35.4%	-3,704↓92.5%	4,267↑215.2%

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

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