9729.T9729.TJPX

Revenue (LTM)

$149.5B

+8.2% YoY

Net Income (LTM)

$4.7B

-18.5% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,009	123,484↑4.6%	130,184↑5.4%	138,222↑6.2%	149,542↑8.2%
Gross Profit	29,381	30,981↑5.4%	31,918↑3.0%	33,637↑5.4%	35,440↑5.4%
Operating Income	7,294	8,252↑13.1%	7,855↓4.8%	8,082↑2.9%	8,206↑1.5%
Net Income	5,481	5,806↑5.9%	6,106↑5.2%	5,810↓4.8%	4,733↓18.5%
EBITDA	10,941	12,630↑15.4%	13,256↑5.0%	13,134↓0.9%	12,471↓5.0%
EPS Diluted	153.95	164.42↑6.8%	173.37↑5.4%	165.03↓4.8%	139.06↓15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35,148	35,794↑1.8%	36,070↑0.8%	30,985↓14.1%	25,455↓17.8%
Total Current Assets	58,769	59,748↑1.7%	62,628↑4.8%	59,601↓4.8%	56,311↓5.5%
Total Assets	102,180	105,900↑3.6%	110,785↑4.6%	114,926↑3.7%	113,951↓0.8%
Total Current Liabilities	22,689	23,194↑2.2%	23,561↑1.6%	22,818↓3.2%	23,153↑1.5%
Total Liabilities	28,303	28,383↑0.3%	28,563↑0.6%	28,139↓1.5%	28,102↓0.1%
Total Equity	73,386	77,001↑4.9%	81,654↑6.0%	86,184↑5.5%	85,189↓1.2%
Total Debt	3,122	2,719↓12.9%	2,299↓15.4%	1,819↓20.9%	2,116↑16.3%
Net Debt	-32,026	-33,075↓3.3%	-33,771↓2.1%	-29,166↑13.6%	-23,339↑20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,229	10,133↑9.8%	8,592↓15.2%	8,036↓6.5%	10,096↑25.6%
Capital Expenditure	-3,278	-4,143↓26.4%	-6,225↓50.3%	-8,700↓39.8%	-4,111↑52.7%
Free Cash Flow	5,951	5,990↑0.7%	2,367↓60.5%	-664↓128.1%	5,985↑1001.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,067	521↓83.0%	33↓93.7%	-5,134↓15657.6%	-6,523↓27.1%

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

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