3191.T3191.TJPX

Revenue (LTM)

$135.7B

+1.8% YoY

Net Income (LTM)

$8.3B

-8.4% YoY

Free Cash Flow

$7.1B

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCF$7.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	137,924	129,053↓6.4%	129,260↑0.2%	133,325↑3.1%	135,738↑1.8%
Gross Profit	47,272	45,499↓3.8%	45,913↑0.9%	47,005↑2.4%	47,744↑1.6%
Operating Income	11,506	12,238↑6.4%	11,095↓9.3%	10,568↓4.7%	10,749↑1.7%
Net Income	8,985	11,098↑23.5%	8,528↓23.2%	9,091↑6.6%	8,327↓8.4%
EBITDA	15,741	16,644↑5.7%	15,225↓8.5%	16,649↑9.4%	14,967↓10.1%
EPS Diluted	129.72	164.98↑27.2%	131.54↓20.3%	145.06↑10.3%	135.18↓6.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	45,533	42,520↓6.6%	35,022↓17.6%	27,457↓21.6%	32,256↑17.5%
Total Current Assets	64,993	64,099↓1.4%	60,614↓5.4%	53,635↓11.5%	59,948↑11.8%
Total Assets	160,606	156,431↓2.6%	160,927↑2.9%	159,689↓0.8%	165,574↑3.7%
Total Current Liabilities	22,284	18,224↓18.2%	19,486↑6.9%	20,946↑7.5%	21,989↑5.0%
Total Liabilities	47,922	40,611↓15.3%	41,599↑2.4%	38,711↓6.9%	43,779↑13.1%
Total Equity	112,684	115,820↑2.8%	119,328↑3.0%	120,979↑1.4%	121,791↑0.7%
Total Debt	20,936	16,456↓21.4%	12,295↓25.3%	9,178↓25.4%	14,731↑60.5%
Net Debt	-24,597	-26,064↓6.0%	-22,727↑12.8%	-18,279↑19.6%	-17,525↑4.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	12,412	7,844↓36.8%	9,807↑25.0%	12,672↑29.2%	9,069↓28.4%
Capital Expenditure	-2,264	-5,957↓163.1%	-8,902↓49.4%	-9,013↓1.2%	-1,939↑78.5%
Free Cash Flow	10,148	1,887↓81.4%	905↓52.0%	3,659↑304.3%	7,130↑94.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,620	-3,013↓139.5%	-7,498↓148.9%	-7,565↓0.9%	4,837↑163.9%

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

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