9882.T9882.TJPX

Revenue (LTM)

$154.1B

+5.1% YoY

Net Income (LTM)

$11.3B

+9.8% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	146,994	148,038↑0.7%	147,157↓0.6%	146,641↓0.4%	154,066↑5.1%
Gross Profit	59,900	61,138↑2.1%	63,000↑3.0%	62,827↓0.3%	67,391↑7.3%
Operating Income	12,978	14,090↑8.6%	15,250↑8.2%	14,475↓5.1%	15,440↑6.7%
Net Income	8,546	9,659↑13.0%	10,665↑10.4%	10,259↓3.8%	11,261↑9.8%
EBITDA	15,140	16,342↑7.9%	17,909↑9.6%	17,836↓0.4%	19,563↑9.7%
EPS Diluted	92.25	104.23↑13.0%	115.02↑10.4%	110.59↓3.9%	123.10↑11.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,053	10,917↓22.3%	8,266↓24.3%	4,853↓41.3%	31,251↑544.0%
Total Current Assets	51,455	52,658↑2.3%	51,779↓1.7%	47,709↓7.9%	76,789↑61.0%
Total Assets	118,980	126,418↑6.3%	136,442↑7.9%	144,030↑5.6%	185,535↑28.8%
Total Current Liabilities	21,883	23,040↑5.3%	24,621↑6.9%	21,764↓11.6%	58,827↑170.3%
Total Liabilities	27,594	28,120↑1.9%	29,732↑5.7%	27,508↓7.5%	64,938↑136.1%
Total Equity	91,379	98,292↑7.6%	106,703↑8.6%	116,522↑9.2%	120,593↑3.5%
Total Debt	228	168↓26.3%	123↓26.8%	89↓27.6%	35,062↑39295.5%
Net Debt	-13,825	-10,749↑22.2%	-8,143↑24.2%	-4,764↑41.5%	3,811↑180.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	19,352	9,732↓49.7%	13,570↑39.4%	11,483↓15.4%	16,277↑41.7%
Capital Expenditure	-9,659	-9,078↑6.0%	-13,691↓50.8%	-11,701↑14.5%	-12,092↓3.3%
Free Cash Flow	9,693	654↓93.3%	-121↓118.5%	-218↓80.2%	4,185↑2019.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,855	-3,127↓153.4%	-2,651↑15.2%	-3,413↓28.7%	26,397↑873.4%

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

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