6463.T6463.TJPX

Revenue (LTM)

$192.5B

-0.7% YoY

Net Income (LTM)

$8.9B

+8.2% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF$13.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	152,002	163,537↑7.6%	178,619↑9.2%	193,834↑8.5%	192,494↓0.7%
Gross Profit	33,894	36,633↑8.1%	34,247↓6.5%	41,338↑20.7%	40,893↓1.1%
Operating Income	9,896	10,701↑8.1%	6,856↓35.9%	12,526↑82.7%	11,215↓10.5%
Net Income	5,466	8,087↑48.0%	3,843↓52.5%	8,195↑113.2%	8,867↑8.2%
EBITDA	24,148	21,789↓9.8%	21,116↓3.1%	27,523↑30.3%	28,920↑5.1%
EPS Diluted	154.51	234.49↑51.8%	112.88↓51.9%	243.07↑115.3%	263.69↑8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,370	40,792↓3.7%	45,347↑11.2%	50,742↑11.9%	62,461↑23.1%
Total Current Assets	117,344	124,012↑5.7%	127,908↑3.1%	137,232↑7.3%	149,529↑9.0%
Total Assets	244,059	255,403↑4.6%	264,702↑3.6%	290,109↑9.6%	291,779↑0.6%
Total Current Liabilities	68,605	66,077↓3.7%	70,440↑6.6%	68,356↓3.0%	63,967↓6.4%
Total Liabilities	100,923	95,654↓5.2%	98,802↑3.3%	100,473↑1.7%	93,140↓7.3%
Total Equity	116,377	128,939↑10.8%	133,901↑3.8%	157,505↑17.6%	162,951↑3.5%
Total Debt	45,576	38,944↓14.6%	40,136↑3.1%	35,653↓11.2%	33,570↓5.8%
Net Debt	3,206	-1,848↓157.6%	-5,211↓182.0%	-15,089↓189.6%	-28,891↓91.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	16,251	19,859↑22.2%	21,088↑6.2%	24,386↑15.6%	21,743↓10.8%
Capital Expenditure	-9,337	-11,279↓20.8%	-9,454↑16.2%	-10,155↓7.4%	-8,745↑13.9%
Free Cash Flow	6,914	8,580↑24.1%	11,634↑35.6%	14,231↑22.3%	12,998↓8.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,824	-1,673↑65.3%	4,313↑357.8%	6,185↑43.4%	10,055↑62.6%

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

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