6027.T6027.TJPX

Revenue (LTM)

$14.1B

+24.3% YoY

Net Income (LTM)

$1.0B

+25.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+27.8%

Marginsdeclining

FCF$1.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,318	6,877↑29.3%	8,711↑26.7%	11,324↑30.0%	14,072↑24.3%
Gross Profit	4,508	5,787↑28.4%	7,291↑26.0%	8,993↑23.3%	10,833↑20.5%
Operating Income	173	1,139↑560.2%	1,090↓4.3%	1,236↑13.4%	1,390↑12.4%
Net Income	65	702↑986.1%	717↑2.2%	838↑16.8%	1,049↑25.3%
EBITDA	290	1,357↑368.3%	1,357↓0.0%	1,831↑35.0%	2,411↑31.6%
EPS Diluted	2.90	30.65↑956.9%	31.54↑2.9%	36.77↑16.6%	46.04↑25.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,458	1,676↑15.0%	1,647↓1.8%	3,469↑110.7%	4,171↑20.2%
Total Current Assets	2,418	2,897↑19.8%	3,232↑11.6%	5,655↑75.0%	6,605↑16.8%
Total Assets	3,102	3,812↑22.9%	4,410↑15.7%	10,164↑130.5%	11,297↑11.1%
Total Current Liabilities	906	1,413↑56.0%	1,243↓12.1%	2,907↑133.9%	3,254↑11.9%
Total Liabilities	906	1,413↑56.0%	1,243↓12.1%	6,007↑383.4%	5,858↓2.5%
Total Equity	2,197	2,399↑9.2%	3,167↑32.0%	4,158↑31.3%	5,439↑30.8%
Total Debt	0	0	0	2,746	2,487↓9.4%
Net Debt	-1,458	-1,676↓15.0%	-1,647↑1.8%	-723↑56.1%	-1,684↓132.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	570	1,156↑102.7%	458↓60.3%	1,160↑153.1%	1,368↑17.9%
Capital Expenditure	-284	-417↓46.8%	-462↓10.6%	-708↓53.4%	-17↑97.6%
Free Cash Flow	286	738↑158.3%	-3↓100.4%	452↑14642.2%	1,351↑198.9%
Stock-Based Comp	0	0	22	37↑69.4%	0
Net Change in Cash	260	218↓16.0%	-30↓113.7%	1,822↑6198.3%	702↓61.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance