9889.T9889.TJPX

Revenue (LTM)

$69.9B

+7.2% YoY

Net Income (LTM)

$4.6B

+44.4% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCF$6.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	60,042	55,934↓6.8%	58,144↑4.0%	65,194↑12.1%	69,868↑7.2%
Gross Profit	17,342	17,005↓1.9%	18,011↑5.9%	19,381↑7.6%	20,972↑8.2%
Operating Income	2,603	3,083↑18.4%	3,764↑22.1%	4,422↑17.5%	6,156↑39.2%
Net Income	1,931	2,245↑16.3%	2,679↑19.3%	3,187↑19.0%	4,603↑44.4%
EBITDA	3,543	3,857↑8.9%	4,366↑13.2%	5,113↑17.1%	6,892↑34.8%
EPS Diluted	30.04	35.07↑16.7%	42.64↑21.6%	50.86↑19.3%	74.17↑45.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,753	12,111↑12.6%	10,654↓12.0%	9,902↓7.1%	17,784↑79.6%
Total Current Assets	25,719	25,596↓0.5%	27,806↑8.6%	29,737↑6.9%	37,532↑26.2%
Total Assets	34,747	33,259↓4.3%	35,950↑8.1%	37,207↑3.5%	44,466↑19.5%
Total Current Liabilities	13,137	13,381↑1.9%	15,263↑14.1%	15,238↓0.2%	16,551↑8.6%
Total Liabilities	17,141	15,245↓11.1%	16,070↑5.4%	16,030↓0.2%	20,283↑26.5%
Total Equity	17,583	18,014↑2.5%	19,880↑10.4%	21,178↑6.5%	24,182↑14.2%
Total Debt	875	596↓31.9%	213↓64.3%	102↓52.1%	2,688↑2535.3%
Net Debt	-9,878	-11,515↓16.6%	-10,441↑9.3%	-9,800↑6.1%	-15,096↓54.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,553	3,562↑39.5%	910↓74.5%	1,235↑35.7%	6,639↑437.6%
Capital Expenditure	-251	-218↑13.1%	-781↓258.3%	-104↑86.7%	-30↑71.2%
Free Cash Flow	2,302	3,344↑45.3%	129↓96.1%	1,131↑776.7%	6,609↑484.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,309	1,358↑3.7%	-1,457↓207.3%	-752↑48.4%	7,882↑1148.1%

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

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