9991.T9991.TJPX

Revenue (LTM)

$111.5B

-13.0% YoY

Net Income (LTM)

$4.5B

+2.0% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

-0.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	110,206	113,997↑3.4%	120,521↑5.7%	128,194↑6.4%	111,550↓13.0%
Gross Profit	19,967	19,012↓4.8%	19,739↑3.8%	22,065↑11.8%	23,310↑5.6%
Operating Income	6,072	4,705↓22.5%	4,503↓4.3%	6,244↑38.7%	6,851↑9.7%
Net Income	4,549	3,326↓26.9%	3,428↑3.1%	4,455↑30.0%	4,543↑2.0%
EBITDA	8,871	7,645↓13.8%	8,406↑10.0%	9,834↑17.0%	10,118↑2.9%
EPS Diluted	124.98	91.38↓26.9%	95.03↑4.0%	131.83↑38.7%	134.79↑2.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,117	986↓11.7%	1,267↑28.5%	1,135↓10.4%	3,093↑172.5%
Total Current Assets	71,446	76,127↑6.6%	73,892↓2.9%	68,724↓7.0%	68,613↓0.2%
Total Assets	102,847	107,748↑4.8%	108,980↑1.1%	107,044↓1.8%	107,073↑0.0%
Total Current Liabilities	37,959	43,664↑15.0%	44,937↑2.9%	39,922↓11.2%	36,328↓9.0%
Total Liabilities	43,052	48,318↑12.2%	49,875↑3.2%	44,125↓11.5%	40,786↓7.6%
Total Equity	59,794	59,426↓0.6%	59,102↓0.5%	62,914↑6.4%	66,282↑5.4%
Total Debt	4,075	2,110↓48.2%	2,245↑6.4%	2,602↑15.9%	632↓75.7%
Net Debt	2,958	1,124↓62.0%	978↓13.0%	1,467↑50.0%	-2,461↓267.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,504	9,097↑7.0%	2,952↓67.5%	2,062↓30.1%	8,781↑325.8%
Capital Expenditure	-2,705	-3,093↓14.3%	-2,842↑8.1%	-3,253↓14.5%	-3,351↓3.0%
Free Cash Flow	5,799	6,004↑3.5%	110↓98.2%	-1,191↓1182.7%	5,430↑555.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,792	3,269↓31.8%	-5,519↓268.8%	-3,632↑34.2%	1,926↑153.0%

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

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