6750.T6750.TJPX

Revenue (LTM)

$118.0B

+7.1% YoY

Net Income (LTM)

$9.3B

-6.9% YoY

Free Cash Flow

$14.1B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCF$14.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	108,040	107,358↓0.6%	103,727↓3.4%	110,169↑6.2%	118,007↑7.1%
Gross Profit	41,588	39,706↓4.5%	38,342↓3.4%	42,572↑11.0%	46,190↑8.5%
Operating Income	15,942	13,945↓12.5%	11,305↓18.9%	12,380↑9.5%	13,533↑9.3%
Net Income	10,752	10,398↓3.3%	8,129↓21.8%	9,985↑22.8%	9,299↓6.9%
EBITDA	18,045	16,114↓10.7%	14,208↓11.8%	16,774↑18.1%	16,784↑0.1%
EPS Diluted	118.97	114.76↓3.5%	95.31↓16.9%	119.92↑25.8%	119.23↓0.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	51,873	42,082↓18.9%	41,253↓2.0%	41,484↑0.6%	43,718↑5.4%
Total Current Assets	95,039	97,097↑2.2%	90,700↓6.6%	97,796↑7.8%	94,222↓3.7%
Total Assets	105,520	110,621↑4.8%	106,846↓3.4%	117,368↑9.8%	114,740↓2.2%
Total Current Liabilities	27,275	27,092↓0.7%	23,374↓13.7%	27,798↑18.9%	29,263↑5.3%
Total Liabilities	28,711	29,223↑1.8%	25,644↓12.2%	30,921↑20.6%	32,046↑3.6%
Total Equity	76,800	81,380↑6.0%	81,187↓0.2%	86,433↑6.5%	82,676↓4.3%
Total Debt	500	500↓0.0%	500↓0.0%	500↓0.0%	500↓0.0%
Net Debt	-51,373	-41,582↑19.1%	-40,753↑2.0%	-40,984↓0.6%	-43,218↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,797	9,665↓34.7%	9,161↓5.2%	9,669↑5.5%	17,354↑79.5%
Capital Expenditure	-2,593	-3,450↓33.1%	-6,749↓95.6%	-3,098↑54.1%	-3,254↓5.0%
Free Cash Flow	12,204	6,215↓49.1%	2,412↓61.2%	6,571↑172.4%	14,100↑114.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,508	-9,791↓167.5%	-829↑91.5%	231↑127.9%	2,234↑867.1%

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

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