3661.T3661.TJPX

Revenue (LTM)

$25.8B

+38.8% YoY

Net Income (LTM)

$1.7B

+12.4% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+18.4%

—Marginsstable

FCF$5.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,326	13,574↑10.1%	15,936↑17.4%	18,574↑16.6%	25,782↑38.8%
Gross Profit	3,697	4,349↑17.6%	5,034↑15.8%	6,055↑20.3%	7,820↑29.1%
Operating Income	1,108	1,680↑51.6%	2,074↑23.5%	2,837↑36.8%	4,067↑43.4%
Net Income	633	976↑54.2%	1,093↑12.0%	1,481↑35.5%	1,665↑12.4%
EBITDA	1,470	2,054↑39.7%	2,569↑25.1%	3,340↑30.0%	3,607↑8.0%
EPS Diluted	8.69	13.41↑54.3%	14.94↑11.4%	20.25↑35.6%	23.02↑13.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,740	6,732↑42.0%	6,929↑2.9%	8,780↑26.7%	12,327↑40.4%
Total Current Assets	7,572	10,063↑32.9%	11,432↑13.6%	14,861↑30.0%	21,059↑41.7%
Total Assets	11,761	14,186↑20.6%	16,442↑15.9%	19,549↑18.9%	25,983↑32.9%
Total Current Liabilities	7,104	8,643↑21.7%	9,646↑11.6%	12,196↑26.4%	17,023↑39.6%
Total Liabilities	7,307	8,790↑20.3%	9,787↑11.3%	12,409↑26.8%	17,196↑38.6%
Total Equity	4,289	5,131↑19.6%	6,194↑20.7%	6,380↑3.0%	7,739↑21.3%
Total Debt	0	0	0	0	0
Net Debt	-4,740	-6,732↓42.0%	-6,929↓2.9%	-8,780↓26.7%	-12,327↓40.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,975	2,570↑30.1%	1,457↓43.3%	2,992↑105.4%	5,482↑83.2%
Capital Expenditure	-103	-558↓439.8%	-640↓14.7%	-180↑71.9%	-368↓104.4%
Free Cash Flow	1,872	2,012↑7.5%	817↓59.4%	2,812↑244.2%	5,114↑81.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-84	1,922↑2376.9%	236↓87.7%	1,802↑663.6%	3,547↑96.8%

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

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