6718.T6718.TJPX

Revenue (LTM)

$63.3B

+3.2% YoY

Net Income (LTM)

$3.6B

-22.1% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$4.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	46,141	51,991↑12.7%	52,811↑1.6%	61,334↑16.1%	63,316↑3.2%
Gross Profit	20,943	23,962↑14.4%	22,582↓5.8%	26,531↑17.5%	27,240↑2.7%
Operating Income	3,622	5,538↑52.9%	3,758↓32.1%	5,268↑40.2%	3,815↓27.6%
Net Income	3,007	4,226↑40.5%	2,929↓30.7%	4,645↑58.6%	3,619↓22.1%
EBITDA	4,677	7,011↑49.9%	5,286↓24.6%	7,239↑36.9%	5,751↓20.6%
EPS Diluted	184.00	258.62↑40.6%	179.30↓30.7%	283.97↑58.4%	221.13↓22.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,773	23,649↑19.6%	14,325↓39.4%	22,129↑54.5%	25,229↑14.0%
Total Current Assets	43,177	52,545↑21.7%	51,070↓2.8%	57,833↑13.2%	56,333↓2.6%
Total Assets	63,829	69,453↑8.8%	70,597↑1.6%	78,416↑11.1%	77,037↓1.8%
Total Current Liabilities	8,896	10,663↑19.9%	9,139↓14.3%	10,441↑14.2%	8,863↓15.1%
Total Liabilities	11,560	13,525↑17.0%	12,208↓9.7%	13,503↑10.6%	10,271↓23.9%
Total Equity	52,269	55,928↑7.0%	58,389↑4.4%	64,913↑11.2%	66,763↑2.8%
Total Debt	211	323↑53.1%	325↑0.6%	459↑41.2%	413↓10.0%
Net Debt	-19,562	-23,326↓19.2%	-14,000↑40.0%	-21,670↓54.8%	-24,816↓14.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,115	1,872↓39.9%	-4,781↓355.4%	9,056↑289.4%	5,717↓36.9%
Capital Expenditure	-682	-555↑18.6%	-3,148↓467.2%	-782↑75.2%	-1,080↓38.1%
Free Cash Flow	2,433	1,317↓45.9%	-7,929↓702.1%	8,274↑204.4%	4,637↓44.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,094	4,579↑318.6%	-8,821↓292.6%	7,831↑188.8%	2,739↓65.0%

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

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