6134.T6134.TJPX

Revenue (LTM)

$127.4B

+0.3% YoY

Net Income (LTM)

$10.9B

+4.5% YoY

Free Cash Flow

$8.9B

Revenue CAGR (5Y)

-2.0%

—Marginsstable

FCF$8.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	136,161	148,128↑8.8%	153,326↑3.5%	127,059↓17.1%	127,387↑0.3%
Gross Profit	50,703	58,491↑15.4%	60,653↑3.7%	46,236↓23.8%	46,637↑0.9%
Operating Income	21,904	28,472↑30.0%	27,108↓4.8%	13,421↓50.5%	13,781↑2.7%
Net Income	17,167	21,188↑23.4%	20,454↓3.5%	10,438↓49.0%	10,906↑4.5%
EBITDA	32,288	39,197↑21.4%	39,108↓0.2%	24,677↓36.9%	26,562↑7.6%
EPS Diluted	177.80	219.70↑23.6%	212.05↓3.5%	110.59↓47.8%	119.64↑8.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	60,278	59,481↓1.3%	59,784↑0.5%	61,812↑3.4%	57,580↓6.8%
Total Current Assets	143,859	165,978↑15.4%	176,750↑6.5%	161,436↓8.7%	155,427↓3.7%
Total Assets	224,671	243,310↑8.3%	254,167↑4.5%	250,937↓1.3%	244,289↓2.6%
Total Current Liabilities	27,279	33,037↑21.1%	27,569↓16.6%	18,406↓33.2%	22,256↑20.9%
Total Liabilities	30,117	34,529↑14.6%	29,064↓15.8%	22,662↓22.0%	25,605↑13.0%
Total Equity	194,254	208,664↑7.4%	224,987↑7.8%	228,161↑1.4%	218,562↓4.2%
Total Debt	0	0	0	0	0
Net Debt	-60,278	-59,481↑1.3%	-59,784↓0.5%	-61,812↓3.4%	-57,580↑6.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	30,870	15,720↓49.1%	12,994↓17.3%	30,187↑132.3%	23,413↓22.4%
Capital Expenditure	-7,929	-10,191↓28.5%	-10,792↓5.9%	-14,642↓35.7%	-14,525↑0.8%
Free Cash Flow	22,941	5,529↓75.9%	2,202↓60.2%	15,545↑605.9%	8,888↓42.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,481	-850↓105.2%	444↑152.2%	2,484↑459.5%	-4,461↓279.6%

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

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