6379.T6379.TJPX

Revenue (LTM)

$157.4B

+12.1% YoY

Net Income (LTM)

$8.1B

+11.8% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	145,915	129,832↓11.0%	140,061↑7.9%	140,366↑0.2%	157,371↑12.1%
Gross Profit	16,415	17,748↑8.1%	18,055↑1.7%	17,202↓4.7%	18,899↑9.9%
Operating Income	10,386	10,982↑5.7%	10,918↓0.6%	9,968↓8.7%	10,858↑8.9%
Net Income	7,344	7,748↑5.5%	7,741↓0.1%	7,249↓6.4%	8,101↑11.8%
EBITDA	11,520	12,124↑5.2%	12,217↑0.8%	11,481↓6.0%	12,769↑11.2%
EPS Diluted	135.58	143.04↑5.5%	142.92↓0.1%	134.19↓6.1%	150.88↑12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,722	12,875↑91.5%	17,802↑38.3%	12,492↓29.8%	3,575↓71.4%
Total Current Assets	75,481	78,379↑3.8%	90,427↑15.4%	84,069↓7.0%	87,315↑3.9%
Total Assets	97,122	100,781↑3.8%	114,168↑13.3%	110,746↓3.0%	115,196↑4.0%
Total Current Liabilities	19,225	19,180↓0.2%	27,822↑45.1%	23,364↓16.0%	26,414↑13.1%
Total Liabilities	23,232	21,442↓7.7%	30,887↑44.0%	26,626↓13.8%	29,539↑10.9%
Total Equity	72,853	78,561↑7.8%	82,475↑5.0%	83,273↑1.0%	85,046↑2.1%
Total Debt	29	19↓34.5%	9↓52.6%	75↑733.3%	1,500↑1900.0%
Net Debt	-6,691	-12,856↓92.1%	-17,793↓38.4%	-12,492↑29.8%	-2,075↑83.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,591	11,157↑29.9%	10,069↓9.8%	3,565↓64.6%	-107↓103.0%
Capital Expenditure	-1,070	-2,949↓175.5%	-1,910↑35.2%	-2,548↓33.4%	-3,453↓35.5%
Free Cash Flow	7,521	8,208↑9.1%	8,159↓0.6%	1,017↓87.5%	-3,560↓450.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	318	6,149↑1834.9%	4,923↓19.9%	-5,312↓207.9%	-8,871↓67.0%

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

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