6800.T6800.TJPX

Revenue (LTM)

$82.9B

+7.8% YoY

Net Income (LTM)

$2.2B

+47.5% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$4.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	59,976	66,848↑11.5%	77,962↑16.6%	76,895↓1.4%	82,884↑7.8%
Gross Profit	12,896	13,210↑2.4%	14,895↑12.8%	11,977↓19.6%	15,706↑31.1%
Operating Income	5,179	4,684↓9.6%	4,739↑1.2%	1,617↓65.9%	4,228↑161.5%
Net Income	3,818	4,663↑22.1%	3,147↓32.5%	1,511↓52.0%	2,228↑47.5%
EBITDA	8,168	9,812↑20.1%	8,378↓14.6%	7,560↓9.8%	7,544↓0.2%
EPS Diluted	183.18	202.27↑10.4%	135.00↓33.3%	64.82↓52.0%	95.54↑47.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,463	13,816↓10.7%	17,687↑28.0%	18,702↑5.7%	17,122↓8.4%
Total Current Assets	38,417	44,540↑15.9%	46,355↑4.1%	49,169↑6.1%	47,556↓3.3%
Total Assets	56,868	66,870↑17.6%	70,656↑5.7%	76,408↑8.1%	76,278↓0.2%
Total Current Liabilities	19,880	20,184↑1.5%	17,890↓11.4%	19,625↑9.7%	19,100↓2.7%
Total Liabilities	20,668	22,543↑9.1%	23,433↑3.9%	26,026↑11.1%	24,247↓6.8%
Total Equity	36,159	44,271↑22.4%	47,155↑6.5%	50,304↑6.7%	51,939↑3.3%
Total Debt	9,154	7,772↓15.1%	11,179↑43.8%	13,589↑21.6%	10,509↓22.7%
Net Debt	-6,309	-6,044↑4.2%	-6,508↓7.7%	-5,113↑21.4%	-6,613↓29.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,139	3,677↓28.4%	7,312↑98.9%	4,823↓34.0%	7,239↑50.1%
Capital Expenditure	-4,368	-5,269↓20.6%	-5,236↑0.6%	-4,782↑8.7%	-2,483↑48.1%
Free Cash Flow	771	-1,592↓306.5%	2,076↑230.4%	41↓98.0%	4,756↑11500.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,943	-1,479↓150.3%	3,871↑361.7%	1,015↓73.8%	-1,580↓255.7%

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

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