9902.T9902.TJPX

Revenue (LTM)

$134.8B

+6.2% YoY

Net Income (LTM)

$4.9B

+4.7% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$2.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	102,751	123,964↑20.6%	131,609↑6.2%	126,912↓3.6%	134,771↑6.2%
Gross Profit	14,563	17,998↑23.6%	19,567↑8.7%	19,096↓2.4%	20,680↑8.3%
Operating Income	3,943	5,502↑39.5%	6,287↑14.3%	5,809↓7.6%	6,825↑17.5%
Net Income	2,841	4,245↑49.4%	4,967↑17.0%	4,674↓5.9%	4,892↑4.7%
EBITDA	5,357	7,811↑45.8%	8,978↑14.9%	8,273↓7.9%	8,872↑7.2%
EPS Diluted	90.47	135.18↑49.4%	158.17↑17.0%	151.76↓4.1%	164.31↑8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,439	16,142↓12.5%	15,872↓1.7%	15,042↓5.2%	15,557↑3.4%
Total Current Assets	71,478	81,496↑14.0%	82,179↑0.8%	84,868↑3.3%	80,310↓5.4%
Total Assets	112,024	120,560↑7.6%	122,806↑1.9%	127,556↑3.9%	121,332↓4.9%
Total Current Liabilities	22,310	28,974↑29.9%	28,582↓1.4%	30,686↑7.4%	26,952↓12.2%
Total Liabilities	31,711	37,253↑17.5%	36,487↓2.1%	39,363↑7.9%	35,098↓10.8%
Total Equity	80,313	83,307↑3.7%	86,319↑3.6%	88,193↑2.2%	86,231↓2.2%
Total Debt	6,812	5,749↓15.6%	5,333↓7.2%	5,001↓6.2%	4,759↓4.8%
Net Debt	-11,627	-10,393↑10.6%	-10,539↓1.4%	-10,041↑4.7%	-10,798↓7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,607	3,068↓14.9%	2,116↓31.0%	5,023↑137.4%	4,471↓11.0%
Capital Expenditure	-1,046	-3,336↓218.9%	-1,560↑53.2%	-1,985↓27.2%	-2,413↓21.6%
Free Cash Flow	2,561	-268↓110.5%	556↑307.5%	3,038↑446.4%	2,058↓32.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,847	-2,315↑52.2%	-284↑87.7%	-1,811↓537.7%	1,480↑181.7%

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

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