6724.T6724.TJPX

Revenue (LTM)

$1.4T

+3.7% YoY

Net Income (LTM)

$55.2B

+4.9% YoY

Free Cash Flow

$78.7B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$78.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	995,940	1,128,914↑13.4%	1,330,331↑17.8%	1,313,998↓1.2%	1,362,944↑3.7%
Gross Profit	352,377	418,452↑18.8%	466,651↑11.5%	456,667↓2.1%	493,027↑8.0%
Operating Income	47,654	94,479↑98.3%	97,044↑2.7%	57,533↓40.7%	75,108↑30.5%
Net Income	30,922	92,288↑198.5%	75,043↓18.7%	52,616↓29.9%	55,177↑4.9%
EBITDA	103,209	147,826↑43.2%	158,093↑6.9%	126,394↓20.1%	138,332↑9.4%
EPS Diluted	89.35	266.64↑198.4%	220.70↓17.2%	158.66↓28.1%	168.75↑6.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	304,007	335,239↑10.3%	267,380↓20.2%	328,481↑22.9%	267,000↓18.7%
Total Current Assets	739,997	834,469↑12.8%	892,505↑7.0%	933,487↑4.6%	880,855↓5.6%
Total Assets	1,161,314	1,266,420↑9.1%	1,341,575↑5.9%	1,413,094↑5.3%	1,456,461↑3.1%
Total Current Liabilities	305,943	332,040↑8.5%	371,635↑11.9%	372,395↑0.2%	444,117↑19.3%
Total Liabilities	608,365	600,680↓1.3%	614,098↑2.2%	601,961↓2.0%	651,566↑8.2%
Total Equity	550,924	665,628↑20.8%	727,352↑9.3%	810,992↑11.5%	804,752↓0.8%
Total Debt	265,907	243,150↓8.6%	233,281↓4.1%	204,783↓12.2%	224,708↑9.7%
Net Debt	-38,100	-92,089↓141.7%	-34,099↑63.0%	-123,698↓262.8%	-42,292↑65.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	133,222	110,801↓16.8%	61,311↓44.7%	165,570↑170.0%	138,075↓16.6%
Capital Expenditure	-55,875	-43,844↑21.5%	-59,096↓34.8%	-56,593↑4.2%	-59,369↓4.9%
Free Cash Flow	77,347	66,957↓13.4%	2,215↓96.7%	108,977↑4820.0%	78,706↓27.8%
Stock-Based Comp	63	59↓6.3%	180↑205.1%	195↑8.3%	0
Net Change in Cash	107,762	31,232↓71.0%	-67,859↓317.3%	61,101↑190.0%	-479↓100.8%

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

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