9831.T9831.TJPX

Revenue (LTM)

$1.6T

+2.3% YoY

Net Income (LTM)

$26.9B

+11.9% YoY

Free Cash Flow

$10.3B

Revenue CAGR (5Y)

+0.2%

—Marginsstable

FCF$10.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,752,506	1,619,379↓7.6%	1,600,586↓1.2%	1,592,009↓0.5%	1,629,069↑2.3%
Gross Profit	521,036	464,961↓10.8%	448,771↓3.5%	454,218↑1.2%	457,360↑0.7%
Operating Income	92,078	65,703↓28.6%	44,066↓32.9%	41,489↓5.8%	42,821↑3.2%
Net Income	51,798	50,555↓2.4%	31,824↓37.1%	24,055↓24.4%	26,912↑11.9%
EBITDA	100,726	95,379↓5.3%	70,179↓26.4%	67,096↓4.4%	72,168↑7.6%
EPS Diluted	62.53	60.67↓3.0%	40.02↓34.0%	34.53↓13.7%	38.60↑11.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	74,438	57,184↓23.2%	47,236↓17.4%	55,236↑16.9%	58,378↑5.7%
Total Current Assets	614,634	621,279↑1.1%	613,773↓1.2%	637,431↑3.9%	655,250↑2.8%
Total Assets	1,252,599	1,271,668↑1.5%	1,271,181↓0.0%	1,288,994↑1.4%	1,324,980↑2.8%
Total Current Liabilities	357,315	391,688↑9.6%	438,932↑12.1%	461,646↑5.2%	469,402↑1.7%
Total Liabilities	580,057	595,392↑2.6%	659,408↑10.8%	664,821↑0.8%	679,707↑2.2%
Total Equity	650,991	658,427↑1.1%	606,582↓7.9%	618,637↑2.0%	639,321↑3.3%
Total Debt	235,254	238,138↑1.2%	319,539↑34.2%	315,835↓1.2%	325,551↑3.1%
Net Debt	160,816	180,954↑12.5%	272,303↑50.5%	260,599↓4.3%	267,173↑2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	122,281	21,084↓82.8%	43,740↑107.5%	54,559↑24.7%	51,566↓5.5%
Capital Expenditure	-23,291	-29,553↓26.9%	-21,535↑27.1%	-26,342↓22.3%	-41,245↓56.6%
Free Cash Flow	98,990	-8,469↓108.6%	22,205↑362.2%	28,217↑27.1%	10,321↓63.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25,363	-17,290↓168.2%	-9,984↑42.3%	7,864↑178.8%	13,203↑67.9%

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

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