6960.T6960.TJPX

Revenue (LTM)

$139.0B

-0.9% YoY

Net Income (LTM)

$18.6B

-0.5% YoY

Free Cash Flow

$20.5B

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCF$20.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	146,756	132,098↓10.0%	134,648↑1.9%	140,323↑4.2%	139,007↓0.9%
Gross Profit	62,095	67,580↑8.8%	70,404↑4.2%	74,447↑5.7%	73,817↓0.8%
Operating Income	19,811	22,708↑14.6%	24,093↑6.1%	26,506↑10.0%	25,875↓2.4%
Net Income	14,716	16,216↑10.2%	17,278↑6.5%	18,693↑8.2%	18,605↓0.5%
EBITDA	29,429	32,777↑11.4%	34,607↑5.6%	36,746↑6.2%	37,727↑2.7%
EPS Diluted	486.67	536.21↑10.2%	571.23↑6.5%	622.44↑9.0%	645.39↑3.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56,590	64,057↑13.2%	67,965↑6.1%	60,222↓11.4%	72,374↑20.2%
Total Current Assets	118,663	119,736↑0.9%	126,725↑5.8%	119,136↓6.0%	127,139↑6.7%
Total Assets	191,762	195,495↑1.9%	206,922↑5.8%	209,064↑1.0%	221,321↑5.9%
Total Current Liabilities	47,098	38,829↓17.6%	37,514↓3.4%	34,431↓8.2%	35,219↑2.3%
Total Liabilities	53,781	45,639↓15.1%	43,875↓3.9%	40,057↓8.7%	39,666↓1.0%
Total Equity	137,981	149,856↑8.6%	163,047↑8.8%	169,008↑3.7%	181,652↑7.5%
Total Debt	4,021	3,822↓4.9%	3,678↓3.8%	3,511↓4.5%	3,317↓5.5%
Net Debt	-52,569	-60,235↓14.6%	-64,287↓6.7%	-56,711↑11.8%	-69,057↓21.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,743	23,111↑6.3%	23,137↑0.1%	23,914↑3.4%	33,019↑38.1%
Capital Expenditure	-11,852	-14,358↓21.1%	-12,539↑12.7%	-14,123↓12.6%	-12,496↑11.5%
Free Cash Flow	9,891	8,753↓11.5%	10,598↑21.1%	9,791↓7.6%	20,523↑109.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,479	7,466↓0.2%	3,909↓47.6%	-7,741↓298.0%	10,150↑231.1%

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

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