6788.T6788.TJPX

Revenue (LTM)

$22.5B

+10.0% YoY

Net Income (LTM)

$2.2B

+4.2% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCF$1.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,922	16,277↑9.1%	17,952↑10.3%	20,415↑13.7%	22,464↑10.0%
Gross Profit	10,497	11,249↑7.2%	12,432↑10.5%	14,220↑14.4%	15,421↑8.4%
Operating Income	2,188	1,999↓8.6%	2,379↑19.0%	3,080↑29.5%	3,270↑6.2%
Net Income	1,523	1,941↑27.4%	1,646↓15.2%	2,150↑30.6%	2,241↑4.2%
EBITDA	2,604	2,546↓2.3%	2,936↑15.3%	3,733↑27.2%	3,981↑6.7%
EPS Diluted	195.45	250.58↑28.2%	214.78↓14.3%	280.51↑30.6%	292.41↑4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,427	11,878↑13.9%	12,796↑7.7%	13,959↑9.1%	15,394↑10.3%
Total Current Assets	16,442	18,160↑10.5%	19,894↑9.5%	22,920↑15.2%	24,750↑8.0%
Total Assets	24,932	26,591↑6.7%	29,047↑9.2%	31,545↑8.6%	35,354↑12.1%
Total Current Liabilities	6,333	4,896↓22.7%	5,905↑20.6%	6,630↑12.3%	7,155↑7.9%
Total Liabilities	7,109	5,788↓18.6%	6,918↑19.5%	7,918↑14.4%	9,808↑23.9%
Total Equity	17,443	19,849↑13.8%	21,028↑5.9%	22,314↑6.1%	23,967↑7.4%
Total Debt	1,019	7↓99.3%	56↑663.4%	74↑31.9%	1,194↑1512.5%
Net Debt	-9,408	-11,871↓26.2%	-12,740↓7.3%	-13,959↓9.6%	-14,201↓1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,679	1,145↓57.3%	1,937↑69.2%	2,974↑53.5%	2,675↓10.0%
Capital Expenditure	-913	-537↑41.2%	-322↑40.1%	-433↓34.4%	-760↓75.7%
Free Cash Flow	1,767	608↓65.6%	1,616↑165.6%	2,541↑57.3%	1,915↓24.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,886	2,201↑16.7%	918↓58.3%	1,163↑26.8%	1,435↑23.4%

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

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