6151.T6151.TJPX

Revenue (LTM)

$27.3B

+0.7% YoY

Net Income (LTM)

$1.3B

-26.9% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

+0.1%

—Marginsstable

FCF($2.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,533	25,281↑12.2%	28,091↑11.1%	27,072↓3.6%	27,256↑0.7%
Gross Profit	10,575	11,789↑11.5%	12,879↑9.2%	12,324↓4.3%	12,143↓1.5%
Operating Income	2,091	3,253↑55.6%	3,459↑6.3%	2,680↓22.5%	2,341↓12.6%
Net Income	1,549	1,860↑20.1%	2,489↑33.8%	1,841↓26.0%	1,346↓26.9%
EBITDA	3,778	4,447↑17.7%	5,220↑17.4%	4,004↓23.3%	3,674↓8.2%
EPS Diluted	76.05	91.68↑20.6%	122.77↑33.9%	93.49↓23.8%	71.85↓23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,004	26,298↑1.1%	26,925↑2.4%	18,806↓30.2%	20,305↑8.0%
Total Current Assets	44,054	46,675↑5.9%	48,933↑4.8%	43,087↓11.9%	38,687↓10.2%
Total Assets	61,721	64,334↑4.2%	66,835↑3.9%	65,478↓2.0%	66,605↑1.7%
Total Current Liabilities	3,144	4,124↑31.2%	4,403↑6.8%	3,570↓18.9%	4,174↑16.9%
Total Liabilities	7,219	8,605↑19.2%	8,865↑3.0%	7,893↓11.0%	8,418↑6.7%
Total Equity	54,495	55,722↑2.3%	57,961↑4.0%	57,577↓0.7%	58,172↑1.0%
Total Debt	1,155	1,735↑50.2%	1,755↑1.2%	1,631↓7.1%	1,586↓2.8%
Net Debt	-24,849	-24,563↑1.2%	-25,170↓2.5%	-17,175↑31.8%	-18,719↓9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,758	2,953↓21.4%	2,299↓22.1%	2,307↑0.3%	2,709↑17.4%
Capital Expenditure	-1,652	-1,227↑25.7%	-1,056↑13.9%	-5,919↓460.5%	-4,791↑19.1%
Free Cash Flow	2,106	1,726↓18.0%	1,243↓28.0%	-3,612↓390.6%	-2,082↑42.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,064	5,511↑235.6%	5,622↑2.0%	-1,598↓128.4%	-5,376↓236.4%

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

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