6809.T6809.TJPX

Revenue (LTM)

$50.6B

+3.7% YoY

Net Income (LTM)

$2.4B

+18.4% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF$5.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,575	40,864↑0.7%	45,123↑10.4%	48,814↑8.2%	50,626↑3.7%
Gross Profit	17,309	17,379↑0.4%	18,156↑4.5%	20,918↑15.2%	22,484↑7.5%
Operating Income	2,293	2,159↓5.8%	1,713↓20.7%	3,029↑76.8%	3,590↑18.5%
Net Income	1,596	1,466↓8.1%	1,765↑20.4%	1,997↑13.1%	2,365↑18.4%
EBITDA	4,093	3,878↓5.3%	4,220↑8.8%	5,396↑27.9%	5,650↑4.7%
EPS Diluted	48.85	45.06↓7.8%	54.48↑20.9%	62.58↑14.9%	78.63↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,838	17,910↑6.4%	16,938↓5.4%	16,350↓3.5%	18,966↑16.0%
Total Current Assets	36,322	40,410↑11.3%	42,853↑6.0%	42,633↓0.5%	45,249↑6.1%
Total Assets	58,572	60,688↑3.6%	63,905↑5.3%	64,734↑1.3%	68,630↑6.0%
Total Current Liabilities	6,759	9,065↑34.1%	9,796↑8.1%	9,578↓2.2%	9,964↑4.0%
Total Liabilities	12,209	13,751↑12.6%	15,142↑10.1%	15,498↑2.4%	16,041↑3.5%
Total Equity	44,401	44,718↑0.7%	46,241↑3.4%	46,584↑0.7%	49,509↑6.3%
Total Debt	2,182	2,913↑33.5%	3,844↑32.0%	3,024↓21.3%	3,495↑15.6%
Net Debt	-14,656	-14,997↓2.3%	-13,094↑12.7%	-13,326↓1.8%	-15,471↓16.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,290	1,632↓69.1%	583↓64.3%	5,074↑770.3%	5,619↑10.7%
Capital Expenditure	-2,220	-765↑65.5%	-1,402↓83.3%	-917↑34.6%	-607↑33.8%
Free Cash Flow	3,070	867↓71.8%	-819↓194.5%	4,157↑607.6%	5,012↑20.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	160	996↑522.5%	-2,865↓387.7%	-307↑89.3%	1,860↑705.9%

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

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