6651.T6651.TJPX

Revenue (LTM)

$184.7B

+14.9% YoY

Net Income (LTM)

$12.1B

+38.8% YoY

Free Cash Flow

$9.5B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	137,902	132,735↓3.7%	146,698↑10.5%	160,709↑9.6%	184,683↑14.9%
Gross Profit	39,089	36,217↓7.3%	37,297↑3.0%	43,075↑15.5%	48,734↑13.1%
Operating Income	12,333	8,637↓30.0%	8,172↓5.4%	11,952↑46.3%	13,432↑12.4%
Net Income	8,827	6,607↓25.2%	5,476↓17.1%	8,715↑59.1%	12,096↑38.8%
EBITDA	17,369	14,194↓18.3%	12,733↓10.3%	17,347↑36.2%	22,676↑30.7%
EPS Diluted	218.16	164.73↓24.5%	144.37↓12.4%	229.77↑59.2%	318.89↑38.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35,211	29,069↓17.4%	21,268↓26.8%	25,412↑19.5%	34,027↑33.9%
Total Current Assets	81,785	78,373↓4.2%	80,110↑2.2%	90,826↑13.4%	106,841↑17.6%
Total Assets	127,812	124,316↓2.7%	135,581↑9.1%	161,742↑19.3%	183,897↑13.7%
Total Current Liabilities	26,550	22,431↓15.5%	24,651↑9.9%	33,785↑37.1%	39,920↑18.2%
Total Liabilities	29,069	25,098↓13.7%	34,218↑36.3%	53,047↑55.0%	67,387↑27.0%
Total Equity	98,537	99,061↑0.5%	101,158↑2.1%	108,488↑7.2%	115,136↑6.1%
Total Debt	3,261	281↓91.4%	6,625↑2257.7%	18,556↑180.1%	28,563↑53.9%
Net Debt	-31,950	-28,788↑9.9%	-14,643↑49.1%	-6,856↑53.2%	-5,464↑20.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,250	8,471↓30.8%	3,751↓55.7%	12,321↑228.5%	18,637↑51.3%
Capital Expenditure	-4,939	-5,471↓10.8%	-11,649↓112.9%	-13,914↓19.4%	-9,117↑34.5%
Free Cash Flow	7,311	3,000↓59.0%	-7,898↓363.3%	-1,593↑79.8%	9,520↑697.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,681	-5,982↓227.8%	-8,221↓37.4%	5,313↑164.6%	7,721↑45.3%

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

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