6016.T6016.TJPX

Revenue (LTM)

$28.9B

+37.6% YoY

Net Income (LTM)

$4.3B

+69.8% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+23.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,688	13,164↑12.6%	15,249↑15.8%	20,970↑37.5%	28,863↑37.6%
Gross Profit	2,574	2,855↑10.9%	2,685↓6.0%	5,831↑117.2%	8,227↑41.1%
Operating Income	429	565↑31.8%	442↓21.8%	2,189↑395.1%	5,091↑132.6%
Net Income	323	540↑66.9%	809↑49.8%	2,548↑215.0%	4,326↑69.8%
EBITDA	909	1,027↑13.0%	1,163↑13.3%	3,910↑236.1%	6,133↑56.9%
EPS Diluted	38.52	64.40↑67.2%	96.47↑49.8%	303.92↑215.0%	516.01↑69.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,892	4,088↑41.3%	4,262↑4.3%	4,281↑0.4%	7,412↑73.1%
Total Current Assets	12,622	13,382↑6.0%	15,205↑13.6%	20,164↑32.6%	22,788↑13.0%
Total Assets	17,038	17,467↑2.5%	20,448↑17.1%	25,041↑22.5%	33,090↑32.1%
Total Current Liabilities	6,829	8,637↑26.5%	10,446↑20.9%	12,074↑15.6%	15,058↑24.7%
Total Liabilities	10,829	10,914↑0.8%	13,104↑20.1%	15,292↑16.7%	19,209↑25.6%
Total Equity	6,210	6,554↑5.5%	7,344↑12.1%	9,750↑32.8%	13,881↑42.4%
Total Debt	4,085	3,765↓7.8%	2,652↓29.6%	3,206↑20.9%	4,736↑47.7%
Net Debt	1,193	-323↓127.1%	-1,610↓398.4%	-1,075↑33.2%	-2,676↓149.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-76	1,803↑2459.0%	2,500↑38.6%	391↓84.4%	6,751↑1626.0%
Capital Expenditure	-1,046	-202↑80.7%	-1,059↓425.3%	-685↑35.4%	-4,340↓534.1%
Free Cash Flow	-1,122	1,602↑242.8%	1,441↓10.0%	-293↓120.4%	2,410↑921.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-992	1,196↑220.6%	174↓85.4%	19↓89.3%	3,131↑16660.1%

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

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