6804.T6804.TJPX

Revenue (LTM)

$247.6B

+13.1% YoY

Net Income (LTM)

$10.0B

-13.7% YoY

Free Cash Flow

$-24.5B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	233,934	207,608↓11.3%	277,244↑33.5%	218,910↓21.0%	247,571↑13.1%
Gross Profit	22,356	21,724↓2.8%	25,757↑18.6%	22,746↓11.7%	23,149↑1.8%
Operating Income	12,377	11,725↓5.3%	15,750↑34.3%	12,926↓17.9%	13,573↑5.0%
Net Income	10,338	11,901↑15.1%	12,637↑6.2%	11,632↓8.0%	10,037↓13.7%
EBITDA	15,515	19,526↑25.9%	21,946↑12.4%	16,076↓26.7%	17,114↑6.5%
EPS Diluted	166.28	196.32↑18.1%	214.93↑9.5%	205.88↓4.2%	181.88↓11.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	52,371	49,794↓4.9%	57,418↑15.3%	72,287↑25.9%	46,769↓35.3%
Total Current Assets	138,138	145,572↑5.4%	151,878↑4.3%	145,925↓3.9%	171,516↑17.5%
Total Assets	161,894	171,525↑5.9%	179,993↑4.9%	175,008↓2.8%	200,279↑14.4%
Total Current Liabilities	36,609	36,305↓0.8%	37,919↑4.4%	35,042↓7.6%	45,236↑29.1%
Total Liabilities	52,644	51,993↓1.2%	53,242↑2.4%	40,136↓24.6%	59,962↑49.4%
Total Equity	109,250	119,532↑9.4%	126,751↑6.0%	134,870↑6.4%	140,317↑4.0%
Total Debt	12,014	12,091↑0.6%	12,219↑1.1%	11,058↓9.5%	11,240↑1.6%
Net Debt	-40,357	-37,703↑6.6%	-45,199↓19.9%	-61,229↓35.5%	-35,529↑42.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,590	-1,230↓109.8%	20,765↑1788.2%	26,931↑29.7%	-18,228↓167.7%
Capital Expenditure	-2,798	-3,957↓41.4%	-2,952↑25.4%	-2,921↑1.1%	-6,262↓114.4%
Free Cash Flow	9,792	-5,187↓153.0%	17,813↑443.4%	24,010↑34.8%	-24,490↓202.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,873	-7,043↓202.5%	3,538↑150.2%	10,645↑200.9%	-29,893↓380.8%

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

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