6617.T6617.TJPX

Revenue (LTM)

$106.6B

-0.7% YoY

Net Income (LTM)

$3.8B

-18.1% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$1.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	91,939	91,936↓0.0%	97,752↑6.3%	107,378↑9.8%	106,624↓0.7%
Gross Profit	19,130	20,572↑7.5%	21,550↑4.8%	26,646↑23.6%	25,465↓4.4%
Operating Income	3,382	4,625↑36.8%	4,847↑4.8%	8,248↑70.2%	6,095↓26.1%
Net Income	1,408	3,279↑132.9%	2,919↓11.0%	4,668↑59.9%	3,824↓18.1%
EBITDA	5,366	6,977↑30.0%	6,786↓2.7%	10,056↑48.2%	8,819↓12.3%
EPS Diluted	87.27	203.15↑132.8%	180.73↓11.0%	290.28↑60.6%	238.36↓17.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,122	12,448↓17.7%	10,659↓14.4%	15,475↑45.2%	13,432↓13.2%
Total Current Assets	58,528	59,001↑0.8%	65,780↑11.5%	74,687↑13.5%	70,255↓5.9%
Total Assets	101,015	100,242↓0.8%	106,322↑6.1%	116,627↑9.7%	113,652↓2.6%
Total Current Liabilities	28,680	25,129↓12.4%	29,015↑15.5%	31,884↑9.9%	27,025↓15.2%
Total Liabilities	48,488	44,684↓7.8%	47,862↑7.1%	52,790↑10.3%	47,192↓10.6%
Total Equity	49,177	51,453↑4.6%	53,785↑4.5%	58,251↑8.3%	60,968↑4.7%
Total Debt	9,569	4,600↓51.9%	3,290↓28.5%	5,540↑68.4%	3,710↓33.0%
Net Debt	-5,553	-7,848↓41.3%	-7,369↑6.1%	-9,935↓34.8%	-9,722↑2.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,055	4,140↓41.3%	2,245↓45.8%	5,938↑164.5%	5,039↓15.1%
Capital Expenditure	-2,047	-1,419↑30.7%	-2,094↓47.6%	-2,367↓13.0%	-4,006↓69.2%
Free Cash Flow	5,008	2,721↓45.7%	151↓94.5%	3,571↑2264.9%	1,033↓71.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,381	-2,674↓141.9%	-1,789↑33.1%	4,816↑369.2%	-2,043↓142.4%

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

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