9934.T9934.TJPX

Revenue (LTM)

$384.0B

+11.2% YoY

Net Income (LTM)

$18.8B

+20.2% YoY

Free Cash Flow

$22.2B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$22.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	277,369	289,071↑4.2%	316,947↑9.6%	345,369↑9.0%	384,012↑11.2%
Gross Profit	43,397	48,160↑11.0%	52,323↑8.6%	57,053↑9.0%	65,086↑14.1%
Operating Income	15,455	16,261↑5.2%	18,641↑14.6%	21,322↑14.4%	25,556↑19.9%
Net Income	11,323	12,266↑8.3%	15,427↑25.8%	15,623↑1.3%	18,783↑20.2%
EBITDA	18,155	19,342↑6.5%	22,925↑18.5%	24,925↑8.7%	28,390↑13.9%
EPS Diluted	100.98	109.27↑8.2%	137.89↑26.2%	138.21↑0.2%	164.79↑19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	75,015	77,568↑3.4%	57,882↓25.4%	57,495↓0.7%	62,062↑7.9%
Total Current Assets	176,957	192,363↑8.7%	196,328↑2.1%	205,561↑4.7%	215,720↑4.9%
Total Assets	219,500	235,420↑7.3%	245,646↑4.3%	262,756↑7.0%	278,983↑6.2%
Total Current Liabilities	77,668	88,744↑14.3%	88,768↑0.0%	94,515↑6.5%	100,190↑6.0%
Total Liabilities	83,813	94,170↑12.4%	94,419↑0.3%	100,590↑6.5%	105,959↑5.3%
Total Equity	135,687	141,250↑4.1%	151,227↑7.1%	162,166↑7.2%	173,023↑6.7%
Total Debt	344	343↓0.3%	382↑11.4%	413↑8.1%	232↓43.8%
Net Debt	-74,671	-77,225↓3.4%	-57,500↑25.5%	-57,082↑0.7%	-61,830↓8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,074	11,048↓21.5%	2,700↓75.6%	15,097↑459.1%	23,279↑54.2%
Capital Expenditure	-3,303	-1,644↑50.2%	-1,793↓9.1%	-1,958↓9.2%	-1,069↑45.4%
Free Cash Flow	10,771	9,404↓12.7%	907↓90.4%	13,139↑1348.6%	22,210↑69.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,166	-447↓107.2%	-18,686↓4080.3%	7,613↑140.7%	4,567↓40.0%

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

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