6485.T6485.TJPX

Revenue (LTM)

$32.0B

-0.2% YoY

Net Income (LTM)

$2.4B

+41.5% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$1.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,512	28,789↑4.6%	31,008↑7.7%	32,008↑3.2%	31,957↓0.2%
Gross Profit	8,787	8,223↓6.4%	8,606↑4.7%	9,340↑8.5%	9,797↑4.9%
Operating Income	2,598	2,139↓17.7%	2,184↑2.1%	2,466↑12.9%	3,047↑23.6%
Net Income	1,866	1,498↓19.7%	1,433↓4.3%	1,681↑17.3%	2,379↑41.5%
EBITDA	3,292	2,797↓15.0%	2,854↑2.0%	3,178↑11.4%	3,933↑23.8%
EPS Diluted	83.10	67.22↓19.1%	64.74↓3.7%	78.10↑20.6%	113.55↑45.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,985	14,301↑2.3%	11,236↓21.4%	10,845↓3.5%	10,123↓6.7%
Total Current Assets	29,794	31,806↑6.8%	30,675↓3.6%	30,706↑0.1%	29,934↓2.5%
Total Assets	44,004	45,619↑3.7%	44,643↓2.1%	45,965↑3.0%	45,777↓0.4%
Total Current Liabilities	6,709	7,121↑6.1%	5,602↓21.3%	5,712↑2.0%	5,006↓12.4%
Total Liabilities	7,593	7,990↑5.2%	6,419↓19.7%	6,926↑7.9%	6,020↓13.1%
Total Equity	36,411	37,629↑3.3%	38,224↑1.6%	39,039↑2.1%	39,754↑1.8%
Total Debt	0	0	0	0	0
Net Debt	-13,985	-14,301↓2.3%	-11,236↑21.4%	-10,845↑3.5%	-10,123↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,233	1,061↓67.2%	-1,272↓219.9%	2,060↑261.9%	2,463↑19.6%
Capital Expenditure	-561	-419↑25.3%	-1,027↓145.1%	-755↑26.5%	-1,108↓46.8%
Free Cash Flow	2,672	642↓76.0%	-2,299↓458.1%	1,305↑156.8%	1,355↑3.8%
Stock-Based Comp	0	20	23↑15.0%	26↑13.0%	0
Net Change in Cash	1,279	198↓84.5%	-3,048↓1639.4%	-12↑99.6%	-363↓2925.0%

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

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