9682.T9682.TJPX

Revenue (LTM)

$125.9B

+8.8% YoY

Net Income (LTM)

$10.6B

+45.8% YoY

Free Cash Flow

$9.1B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$9.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,493	94,452↑4.4%	106,132↑12.4%	115,727↑9.0%	125,908↑8.8%
Gross Profit	18,054	19,141↑6.0%	20,786↑8.6%	24,876↑19.7%	28,370↑14.0%
Operating Income	10,817	11,196↑3.5%	11,694↑4.4%	12,508↑7.0%	14,489↑15.8%
Net Income	7,593	7,853↑3.4%	8,001↑1.9%	7,293↓8.8%	10,635↑45.8%
EBITDA	11,706	12,016↑2.6%	12,407↑3.3%	12,697↑2.3%	16,270↑28.1%
EPS Diluted	41.37	43.19↑4.4%	45.35↑5.0%	42.13↓7.1%	63.45↑50.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	43,705	46,120↑5.5%	43,531↓5.6%	38,838↓10.8%	29,922↓23.0%
Total Current Assets	62,027	67,045↑8.1%	67,591↑0.8%	64,019↓5.3%	57,798↓9.7%
Total Assets	75,173	79,117↑5.2%	80,676↑2.0%	84,882↑5.2%	80,387↓5.3%
Total Current Liabilities	14,628	15,889↑8.6%	17,646↑11.1%	20,199↑14.5%	20,445↑1.2%
Total Liabilities	15,764	16,983↑7.7%	18,300↑7.8%	21,481↑17.4%	21,040↓2.1%
Total Equity	59,270	62,018↑4.6%	61,420↓1.0%	62,270↑1.4%	58,061↓6.8%
Total Debt	213	233↑9.5%	197↓15.6%	600↑204.6%	199↓66.8%
Net Debt	-43,492	-45,887↓5.5%	-43,334↑5.6%	-38,838↑10.4%	-29,922↑23.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,367	7,590↓19.0%	7,642↑0.7%	10,410↑36.2%	9,181↓11.8%
Capital Expenditure	-318	-291↑8.5%	-649↓123.0%	-705↓8.6%	-531↑24.7%
Free Cash Flow	9,048	7,299↓19.3%	6,993↓4.2%	9,705↑38.8%	9,137↓5.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,051	2,490↓50.7%	-2,453↓198.5%	-5,807↓136.7%	-9,152↓57.6%

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

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