6345.T6345.TJPX

Revenue (LTM)

$59.3B

+11.6% YoY

Net Income (LTM)

$6.3B

+20.2% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+0.3%

—Marginsstable

FCF$6.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	59,331	56,591↓4.6%	60,679↑7.2%	53,129↓12.4%	59,307↑11.6%
Gross Profit	12,746	12,610↓1.1%	13,052↑3.5%	11,779↓9.7%	12,755↑8.3%
Operating Income	7,051	6,862↓2.7%	7,351↑7.1%	6,342↓13.7%	7,440↑17.3%
Net Income	5,907	5,645↓4.4%	5,958↑5.5%	5,270↓11.5%	6,335↑20.2%
EBITDA	8,754	8,428↓3.7%	8,836↑4.8%	7,782↓11.9%	10,422↑33.9%
EPS Diluted	76.84	74.09↓3.6%	79.16↑6.8%	70.26↓11.2%	84.96↑20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,224	1,180↓3.7%	1,162↓1.5%	42,131↑3525.2%	46,872↑11.3%
Total Current Assets	60,978	61,146↑0.3%	67,553↑10.5%	65,828↓2.6%	71,048↑7.9%
Total Assets	90,870	90,560↓0.3%	95,695↑5.7%	94,922↓0.8%	100,359↑5.7%
Total Current Liabilities	15,488	12,368↓20.1%	14,896↑20.4%	10,910↓26.8%	14,613↑33.9%
Total Liabilities	17,548	14,516↓17.3%	17,122↑18.0%	13,133↓23.3%	16,335↑24.4%
Total Equity	73,322	76,044↑3.7%	78,574↑3.3%	81,789↑4.1%	84,024↑2.7%
Total Debt	443	398↓10.3%	308↓22.5%	256↓17.0%	274↑6.9%
Net Debt	-781	-782↓0.1%	-854↓9.2%	-41,875↓4804.2%	-46,598↓11.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,874	3,990↓63.3%	4,509↑13.0%	7,112↑57.7%	9,872↑38.8%
Capital Expenditure	-671	-660↑1.7%	-790↓19.6%	-1,073↓35.8%	-3,000↓179.7%
Free Cash Flow	10,203	3,330↓67.4%	3,719↑11.7%	6,039↑62.4%	6,871↑13.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,898	1,856↑164.1%	-949↓151.1%	36,403↑3936.0%	4,741↓87.0%

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

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