6340.T6340.TJPX

Revenue (LTM)

$129.0B

+11.8% YoY

Net Income (LTM)

$10.1B

+2.8% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	103,965	96,223↓7.4%	97,842↑1.7%	115,434↑18.0%	129,017↑11.8%
Gross Profit	22,867	23,624↑3.3%	18,201↓23.0%	24,078↑32.3%	25,207↑4.7%
Operating Income	12,700	13,402↑5.5%	8,039↓40.0%	13,382↑66.5%	13,727↑2.6%
Net Income	8,826	9,262↑4.9%	5,928↓36.0%	9,781↑65.0%	10,053↑2.8%
EBITDA	15,207	16,104↑5.9%	11,345↓29.6%	16,753↑47.7%	17,202↑2.7%
EPS Diluted	319.01	334.77↑4.9%	214.26↓36.0%	353.54↑65.0%	363.33↑2.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35,550	42,080↑18.4%	42,946↑2.1%	47,196↑9.9%	45,579↓3.4%
Total Current Assets	88,938	92,731↑4.3%	95,806↑3.3%	112,668↑17.6%	105,574↓6.3%
Total Assets	132,448	136,981↑3.4%	142,426↑4.0%	161,903↑13.7%	159,426↓1.5%
Total Current Liabilities	45,719	42,842↓6.3%	40,864↓4.6%	51,418↑25.8%	42,723↓16.9%
Total Liabilities	55,506	51,557↓7.1%	52,248↑1.3%	60,875↑16.5%	51,494↓15.4%
Total Equity	76,915	85,418↑11.1%	90,172↑5.6%	101,022↑12.0%	107,922↑6.8%
Total Debt	3,640	2,532↓30.4%	5,703↑125.2%	4,603↓19.3%	3,696↓19.7%
Net Debt	-31,910	-39,548↓23.9%	-37,243↑5.8%	-42,593↓14.4%	-41,883↑1.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	14,319	12,798↓10.6%	4,854↓62.1%	10,432↑114.9%	9,069↓13.1%
Capital Expenditure	-4,517	-3,976↑12.0%	-6,039↓51.9%	-3,566↑41.0%	-6,778↓90.1%
Free Cash Flow	9,802	8,822↓10.0%	-1,185↓113.4%	6,866↑679.4%	2,291↓66.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,740	6,500↓25.6%	868↓86.6%	4,234↑387.8%	-1,316↓131.1%

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

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