6737.T6737.TJPX

Revenue (LTM)

$80.5B

+0.0% YoY

Net Income (LTM)

$4.1B

-23.9% YoY

Free Cash Flow

$7.5B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$7.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76,565	86,789↑13.4%	80,849↓6.8%	80,471↓0.5%	80,493↑0.0%
Gross Profit	26,551	30,860↑16.2%	25,244↓18.2%	25,909↑2.6%	26,200↑1.1%
Operating Income	7,935	11,299↑42.4%	5,002↓55.7%	3,909↓21.9%	3,707↓5.2%
Net Income	6,155	7,794↑26.6%	5,862↓24.8%	5,454↓7.0%	4,148↓23.9%
EBITDA	11,621	13,919↑19.8%	10,423↓25.1%	10,637↑2.1%	8,858↓16.7%
EPS Diluted	144.35	182.81↑26.6%	140.49↓23.1%	132.56↓5.6%	100.79↓24.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,382	13,887↑48.0%	9,557↓31.2%	16,418↑71.8%	21,058↑28.3%
Total Current Assets	71,506	80,510↑12.6%	79,904↓0.8%	82,425↑3.2%	80,709↓2.1%
Total Assets	150,061	155,459↑3.6%	155,935↑0.3%	164,819↑5.7%	157,759↓4.3%
Total Current Liabilities	17,929	20,726↑15.6%	19,717↓4.9%	19,006↓3.6%	18,743↓1.4%
Total Liabilities	35,611	36,879↑3.6%	35,358↓4.1%	35,397↑0.1%	33,400↓5.6%
Total Equity	114,450	118,580↑3.6%	120,577↑1.7%	129,424↑7.3%	124,355↓3.9%
Total Debt	3,050	3,075↑0.8%	2,522↓18.0%	5,794↑129.7%	5,591↓3.5%
Net Debt	-6,332	-10,812↓70.8%	-7,035↑34.9%	-10,624↓51.0%	-15,467↓45.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,600	8,429↑27.7%	-7,592↓190.1%	7,914↑204.2%	11,543↑45.9%
Capital Expenditure	-3,103	-2,768↑10.8%	-1,962↑29.1%	-3,324↓69.4%	-4,043↓21.6%
Free Cash Flow	3,497	5,661↑61.9%	-9,554↓268.8%	4,590↑148.0%	7,500↑63.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	940	3,505↑272.9%	-12,830↓466.0%	6,861↑153.5%	4,640↓32.4%

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

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