9742.T9742.TJPX

Revenue (LTM)

$40.6B

+0.0% YoY

Net Income (LTM)

$2.4B

+35.7% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,573	40,033↓3.7%	42,404↑5.9%	40,557↓4.4%	40,563↑0.0%
Gross Profit	8,578	8,477↓1.2%	10,098↑19.1%	9,730↓3.6%	9,716↓0.1%
Operating Income	2,786	1,963↓29.5%	3,801↑93.6%	2,877↓24.3%	3,537↑22.9%
Net Income	1,432	1,300↓9.2%	2,541↑95.5%	1,795↓29.4%	2,436↑35.7%
EBITDA	4,377	4,875↑11.4%	5,751↑18.0%	4,678↓18.7%	5,469↑16.9%
EPS Diluted	60.15	57.21↓4.9%	122.20↑113.6%	86.29↓29.4%	117.10↑35.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,602	9,945↓6.2%	9,376↓5.7%	6,479↓30.9%	8,205↑26.6%
Total Current Assets	25,222	22,323↓11.5%	24,924↑11.7%	20,283↓18.6%	24,764↑22.1%
Total Assets	51,261	46,827↓8.6%	48,523↑3.6%	54,427↑12.2%	56,727↑4.2%
Total Current Liabilities	5,884	6,117↑4.0%	6,414↑4.9%	7,601↑18.5%	9,965↑31.1%
Total Liabilities	12,464	12,207↓2.1%	12,237↑0.2%	16,638↑36.0%	17,533↑5.4%
Total Equity	38,797	34,620↓10.8%	36,286↑4.8%	37,790↑4.1%	39,192↑3.7%
Total Debt	40	29↓27.5%	20↓31.0%	4,999↑24895.0%	7,582↑51.7%
Net Debt	-10,562	-9,916↑6.1%	-9,356↑5.6%	-1,480↑84.2%	-623↑57.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,917	6,427↑235.3%	2,325↓63.8%	2,142↓7.9%	1,478↓31.0%
Capital Expenditure	-1,375	-1,636↓19.0%	-1,625↑0.7%	-10,674↓556.9%	-1,432↑86.6%
Free Cash Flow	542	4,791↑783.9%	700↓85.4%	-8,532↓1318.9%	46↑100.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10,646	-637↑94.0%	-569↑10.7%	-3,897↓584.9%	2,726↑170.0%

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

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