6676.T6676.TJPX

Revenue (LTM)

$143.2B

-1.8% YoY

Net Income (LTM)

$6.0B

+99.4% YoY

Free Cash Flow

$13.6B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$13.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	129,912	144,137↑10.9%	142,576↓1.1%	145,773↑2.2%	143,170↓1.8%
Gross Profit	35,375	43,918↑24.1%	35,987↓18.1%	36,071↑0.2%	39,366↑9.1%
Operating Income	8,848	12,698↑43.5%	4,518↓64.4%	2,597↓42.5%	8,900↑242.7%
Net Income	6,625	9,346↑41.1%	3,057↓67.3%	3,012↓1.5%	6,006↑99.4%
EBITDA	11,351	15,432↑36.0%	6,345↓58.9%	7,682↑21.1%	11,545↑50.3%
EPS Diluted	402.07	584.26↑45.3%	181.18↓69.0%	179.64↓0.8%	383.95↑113.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,663	21,834↓26.4%	20,506↓6.1%	29,958↑46.1%	31,609↑5.5%
Total Current Assets	67,759	69,722↑2.9%	66,020↓5.3%	75,627↑14.6%	69,043↓8.7%
Total Assets	85,802	95,798↑11.7%	93,410↓2.5%	95,936↑2.7%	76,786↓20.0%
Total Current Liabilities	29,160	29,618↑1.6%	27,941↓5.7%	29,068↑4.0%	30,795↑5.9%
Total Liabilities	33,610	32,675↓2.8%	30,946↓5.3%	32,014↑3.5%	31,746↓0.8%
Total Equity	52,192	63,123↑20.9%	62,464↓1.0%	63,922↑2.3%	45,037↓29.5%
Total Debt	1,860	960↓48.4%	99↓89.7%	0	0
Net Debt	-27,803	-20,874↑24.9%	-20,407↑2.2%	-29,958↓46.8%	-31,609↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,266	1,005↓91.1%	392↓61.0%	6,625↑1590.1%	14,725↑122.3%
Capital Expenditure	-1,579	-2,537↓60.7%	-3,903↓53.8%	-3,532↑9.5%	-1,155↑67.3%
Free Cash Flow	9,687	-1,532↓115.8%	-3,511↓129.2%	3,093↑188.1%	13,570↑338.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,118	-7,728↓140.4%	-1,328↑82.8%	9,452↑811.7%	1,651↓82.5%

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

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