6745.T6745.TJPX

Revenue (LTM)

$100.9B

+7.9% YoY

Net Income (LTM)

$7.7B

+35.2% YoY

Free Cash Flow

$10.4B

Revenue CAGR (5Y)

+4.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76,567	81,251↑6.1%	85,457↑5.2%	93,485↑9.4%	100,900↑7.9%
Gross Profit	24,877	26,217↑5.4%	27,831↑6.2%	32,247↑15.9%	37,153↑15.2%
Operating Income	5,180	5,479↑5.8%	5,590↑2.0%	7,375↑31.9%	9,553↑29.5%
Net Income	3,825	4,124↑7.8%	4,422↑7.2%	5,661↑28.0%	7,651↑35.2%
EBITDA	6,678	6,916↑3.6%	6,997↑1.2%	8,885↑27.0%	11,659↑31.2%
EPS Diluted	152.75	164.68↑7.8%	176.62↑7.3%	228.20↑29.2%	307.84↑34.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,513	18,617↑48.8%	15,310↓17.8%	11,629↓24.0%	21,161↑82.0%
Total Current Assets	49,353	55,540↑12.5%	58,368↑5.1%	61,767↑5.8%	66,087↑7.0%
Total Assets	67,626	73,912↑9.3%	77,816↑5.3%	85,233↑9.5%	89,655↑5.2%
Total Current Liabilities	22,032	24,260↑10.1%	24,674↑1.7%	25,153↑1.9%	23,055↓8.3%
Total Liabilities	28,613	31,060↑8.6%	31,478↑1.3%	32,323↑2.7%	30,329↓6.2%
Total Equity	38,864	42,690↑9.8%	46,174↑8.2%	52,738↑14.2%	59,117↑12.1%
Total Debt	576	513↓10.9%	666↑29.8%	1,139↑71.0%	1,273↑11.8%
Net Debt	-11,937	-18,104↓51.7%	-14,644↑19.1%	-10,490↑28.4%	-19,888↓89.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,051	7,792↑92.3%	415↓94.7%	775↑86.7%	11,874↑1432.1%
Capital Expenditure	-1,042	-683↑34.5%	-2,292↓235.6%	-1,819↑20.6%	-1,662↑8.6%
Free Cash Flow	3,009	7,109↑136.3%	-1,877↓126.4%	-1,044↑44.4%	10,373↑1093.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,107	6,104↑189.7%	-3,307↓154.2%	-3,890↓17.6%	9,501↑344.2%

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

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