6820.T6820.TJPX

Revenue (LTM)

$37.5B

+0.9% YoY

Net Income (LTM)

$3.0B

-14.7% YoY

Free Cash Flow

$945M

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,941	28,277↑1.2%	34,173↑20.9%	37,117↑8.6%	37,468↑0.9%
Gross Profit	11,673	11,372↓2.6%	14,286↑25.6%	16,038↑12.3%	16,394↑2.2%
Operating Income	1,889	1,058↓44.0%	2,850↑169.4%	3,415↑19.8%	3,723↑9.0%
Net Income	1,736	1,093↓37.0%	2,574↑135.5%	3,461↑34.5%	2,951↓14.7%
EBITDA	3,126	2,072↓33.7%	4,117↑98.7%	5,579↑35.5%	5,014↓10.1%
EPS Diluted	120.13	76.16↓36.6%	179.35↑135.5%	241.15↑34.5%	205.61↓14.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,323	27,077↑2.9%	29,397↑8.6%	27,838↓5.3%	27,005↓3.0%
Total Current Assets	45,509	46,601↑2.4%	49,166↑5.5%	50,077↑1.9%	48,685↓2.8%
Total Assets	61,668	63,369↑2.8%	67,163↑6.0%	73,159↑8.9%	73,888↑1.0%
Total Current Liabilities	3,497	4,099↑17.2%	5,340↑30.3%	5,988↑12.1%	4,515↓24.6%
Total Liabilities	5,150	5,633↑9.4%	6,713↑19.2%	7,415↑10.5%	6,526↓12.0%
Total Equity	56,518	57,736↑2.2%	60,450↑4.7%	65,745↑8.8%	67,359↑2.5%
Total Debt	0	0	0	0	0
Net Debt	-26,323	-27,077↓2.9%	-29,397↓8.6%	-27,838↑5.3%	-27,005↑3.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,971	2,084↓29.9%	3,418↑64.0%	2,208↓35.4%	2,513↑13.8%
Capital Expenditure	-1,286	-651↑49.4%	-726↓11.5%	-1,865↓156.9%	-1,953↓4.7%
Free Cash Flow	1,685	1,433↓15.0%	2,692↑87.9%	343↓87.3%	945↑175.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,973	-1,636↓182.9%	5,489↑435.5%	-1,985↓136.2%	-1,646↑17.1%

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

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