6013.T6013.TJPX

Revenue (LTM)

$151.2B

+1.3% YoY

Net Income (LTM)

$10.4B

+18.7% YoY

Free Cash Flow

$-6.4B

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF($6.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	146,726	134,092↓8.6%	142,651↑6.4%	149,166↑4.6%	151,161↑1.3%
Gross Profit	26,799	26,183↓2.3%	31,555↑20.5%	29,539↓6.4%	33,693↑14.1%
Operating Income	10,473	9,928↓5.2%	13,813↑39.1%	10,229↓25.9%	13,532↑32.3%
Net Income	7,529	7,434↓1.3%	9,621↑29.4%	8,754↓9.0%	10,391↑18.7%
EBITDA	11,749	11,753↑0.0%	15,239↑29.7%	14,225↓6.7%	16,875↑18.6%
EPS Diluted	92.73	91.52↓1.3%	120.21↑31.3%	109.42↓9.0%	132.23↑20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	44,422	42,979↓3.2%	65,242↑51.8%	45,337↓30.5%	39,431↓13.0%
Total Current Assets	135,056	134,315↓0.5%	134,249↓0.0%	139,477↑3.9%	136,309↓2.3%
Total Assets	177,741	174,535↓1.8%	179,688↑3.0%	191,180↑6.4%	190,919↓0.1%
Total Current Liabilities	76,157	68,704↓9.8%	66,840↓2.7%	68,201↑2.0%	69,515↑1.9%
Total Liabilities	87,187	80,183↓8.0%	78,523↓2.1%	80,183↑2.1%	81,354↑1.5%
Total Equity	90,142	93,907↑4.2%	100,598↑7.1%	110,342↑9.7%	108,734↓1.5%
Total Debt	5,682	300↓94.7%	220↓26.7%	753↑242.3%	12,086↑1505.0%
Net Debt	-38,740	-42,679↓10.2%	-65,022↓52.4%	-44,584↑31.4%	-27,345↑38.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,680	9,000↑635.7%	32,191↑257.7%	-12,222↓138.0%	-4,066↑66.7%
Capital Expenditure	-2,354	-1,571↑33.3%	-5,909↓276.1%	-5,509↑6.8%	-2,307↑58.1%
Free Cash Flow	-4,034	7,429↑284.2%	26,282↑253.8%	-17,731↓167.5%	-6,373↑64.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,796	-1,713↑4.6%	22,667↑1423.2%	-23,973↓205.8%	-1,865↑92.2%

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

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