6413.T6413.TJPX

Revenue (LTM)

$78.7B

+5.5% YoY

Net Income (LTM)

$4.1B

-15.4% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+0.2%

Marginsimproving

FCF$1.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	68,434	69,313↑1.3%	74,655↑7.7%	74,602↓0.1%	78,723↑5.5%
Gross Profit	37,874	39,065↑3.1%	42,066↑7.7%	42,959↑2.1%	47,030↑9.5%
Operating Income	1,395	4,164↑198.5%	5,955↑43.0%	5,256↓11.7%	6,184↑17.7%
Net Income	1,651	3,578↑116.7%	4,624↑29.2%	4,831↑4.5%	4,088↓15.4%
EBITDA	5,188	8,144↑57.0%	9,198↑12.9%	9,417↑2.4%	9,277↓1.5%
EPS Diluted	23.78	52.59↑121.2%	68.86↑30.9%	72.74↑5.6%	62.80↓13.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,523	19,353↑4.5%	19,551↑1.0%	20,812↑6.4%	13,610↓34.6%
Total Current Assets	44,241	45,274↑2.3%	47,632↑5.2%	49,283↑3.5%	41,232↓16.3%
Total Assets	81,764	81,829↑0.1%	84,773↑3.6%	88,628↑4.5%	88,911↑0.3%
Total Current Liabilities	19,366	18,084↓6.6%	18,979↑4.9%	19,966↑5.2%	17,990↓9.9%
Total Liabilities	20,697	18,860↓8.9%	20,478↑8.6%	21,737↑6.1%	22,404↑3.1%
Total Equity	61,067	62,969↑3.1%	64,295↑2.1%	66,893↑4.0%	66,505↓0.6%
Total Debt	329	239↓27.4%	43↓82.0%	24↓44.2%	4,412↑18283.3%
Net Debt	-18,194	-19,114↓5.1%	-19,508↓2.1%	-20,788↓6.6%	-9,198↑55.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,628	5,390↓4.2%	5,644↑4.7%	6,482↑14.8%	3,347↓48.4%
Capital Expenditure	-2,239	-1,247↑44.3%	-902↑27.7%	-933↓3.4%	-1,753↓87.9%
Free Cash Flow	3,389	4,143↑22.2%	4,742↑14.5%	5,549↑17.0%	1,594↓71.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,815	1,174↓58.3%	842↓28.3%	412↓51.1%	-6,382↓1649.0%

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

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