6069.T6069.TJPX

Revenue (LTM)

$6.2B

+9.1% YoY

Net Income (LTM)

$601M

+25.2% YoY

Free Cash Flow

$832M

Revenue CAGR (5Y)

+15.0%

Marginsimproving

FCF$0.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,333	6,558↑96.7%	9,089↑38.6%	5,674↓37.6%	6,192↑9.1%
Gross Profit	1,452	1,931↑33.0%	2,621↑35.7%	3,062↑16.8%	3,269↑6.8%
Operating Income	458	593↑29.7%	1,011↑70.4%	789↓22.0%	989↑25.3%
Net Income	312	400↑28.3%	709↑77.3%	480↓32.3%	601↑25.2%
EBITDA	535	620↑15.8%	1,052↑69.7%	836↓20.5%	1,043↑24.7%
EPS Diluted	41.75	53.56↑28.3%	92.71↑73.1%	63.91↓31.1%	75.59↑18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,409	1,608↑14.1%	1,514↓5.9%	3,209↑112.0%	2,377↓25.9%
Total Current Assets	3,580	4,461↑24.6%	5,166↑15.8%	6,398↑23.8%	7,391↑15.5%
Total Assets	3,781	4,717↑24.7%	5,433↑15.2%	6,802↑25.2%	8,516↑25.2%
Total Current Liabilities	1,269	1,900↑49.7%	2,031↑6.9%	2,616↑28.8%	3,403↑30.1%
Total Liabilities	1,293	1,925↑48.8%	2,055↑6.8%	2,665↑29.7%	4,152↑55.8%
Total Equity	2,488	2,792↑12.2%	3,378↑21.0%	4,137↑22.5%	4,363↑5.5%
Total Debt	700	700↓0.0%	800↑14.3%	1,511↑88.8%	2,219↑46.9%
Net Debt	-709	-908↓28.1%	-714↑21.4%	-1,699↓138.0%	-158↑90.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	480	590↑22.9%	410↓30.4%	259↓36.8%	848↑227.2%
Capital Expenditure	-6	-4↑26.5%	-3↑31.1%	-69↓2174.1%	-16↑76.4%
Free Cash Flow	474	585↑23.5%	407↓30.4%	190↓53.3%	832↑337.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	436	199↓54.4%	-94↓147.3%	1,696↑1900.7%	-832↓149.1%

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

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