6517.T6517.TJPX

Revenue (LTM)

$70.8B

-3.3% YoY

Net Income (LTM)

$5.6B

+10.8% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,006	55,168↑0.3%	64,311↑16.6%	73,140↑13.7%	70,753↓3.3%
Gross Profit	13,323	11,720↓12.0%	13,635↑16.3%	16,229↑19.0%	17,790↑9.6%
Operating Income	5,332	3,653↓31.5%	4,874↑33.4%	7,089↑45.4%	7,394↑4.3%
Net Income	3,860	2,753↓28.7%	3,633↑32.0%	5,095↑40.2%	5,647↑10.8%
EBITDA	6,499	5,315↓18.2%	6,535↑23.0%	8,661↑32.5%	9,828↑13.5%
EPS Diluted	185.13	132.02↓28.7%	175.61↑33.0%	246.82↑40.6%	273.99↑11.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,913	22,358↑2.0%	21,331↓4.6%	23,041↑8.0%	23,500↑2.0%
Total Current Assets	54,443	56,872↑4.5%	61,517↑8.2%	68,239↑10.9%	66,647↓2.3%
Total Assets	79,057	80,774↑2.2%	89,744↑11.1%	100,540↑12.0%	103,103↑2.5%
Total Current Liabilities	15,434	14,269↓7.5%	17,700↑24.0%	20,275↑14.5%	17,575↓13.3%
Total Liabilities	17,495	17,016↓2.7%	21,088↑23.9%	24,700↑17.1%	22,441↓9.1%
Total Equity	59,364	61,410↑3.4%	65,893↑7.3%	72,813↑10.5%	77,283↑6.1%
Total Debt	1,584	1,349↓14.8%	3,575↑165.0%	4,037↑12.9%	4,449↑10.2%
Net Debt	-20,329	-21,009↓3.3%	-17,756↑15.5%	-19,004↓7.0%	-19,051↓0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,941	2,695↓45.5%	2,031↓24.6%	4,176↑105.6%	7,315↑75.2%
Capital Expenditure	-1,883	-866↑54.0%	-4,157↓380.0%	-1,821↑56.2%	-5,781↓217.5%
Free Cash Flow	3,058	1,829↓40.2%	-2,126↓216.2%	2,355↑210.8%	1,534↓34.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,859	445↓76.1%	-1,027↓330.8%	1,698↑265.3%	1,468↓13.5%

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

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