6088.T6088.TJPX

Revenue (LTM)

$26.3B

+17.3% YoY

Net Income (LTM)

$4.4B

+36.0% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$5.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,024	15,654↑11.6%	17,334↑10.7%	22,411↑29.3%	26,294↑17.3%
Gross Profit	5,324	7,246↑36.1%	8,374↑15.6%	10,010↑19.5%	11,732↑17.2%
Operating Income	1,748	2,760↑57.9%	3,235↑17.2%	4,233↑30.8%	5,632↑33.0%
Net Income	1,210	1,664↑37.5%	2,204↑32.4%	3,232↑46.6%	4,395↑36.0%
EBITDA	2,177	2,946↑35.3%	3,481↑18.2%	4,542↑30.5%	6,064↑33.5%
EPS Diluted	15.81	19.82↑25.4%	26.16↑32.0%	38.31↑46.4%	51.93↑35.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,276	7,722↑46.4%	7,094↓8.1%	7,171↑1.1%	6,946↓3.1%
Total Current Assets	8,016	12,147↑51.5%	12,014↓1.1%	14,464↑20.4%	14,074↓2.7%
Total Assets	10,284	14,657↑42.5%	14,462↓1.3%	18,296↑26.5%	19,741↑7.9%
Total Current Liabilities	3,239	2,765↓14.7%	1,978↓28.4%	3,913↑97.8%	4,781↑22.2%
Total Liabilities	4,821	4,354↓9.7%	3,583↓17.7%	5,102↑42.4%	5,469↑7.2%
Total Equity	5,463	10,303↑88.6%	10,878↑5.6%	13,194↑21.3%	14,272↑8.2%
Total Debt	1,911	16↓99.2%	6↓63.9%	22↑285.6%	16↓25.8%
Net Debt	-3,365	-7,711↓129.2%	-7,088↑8.1%	-7,149↓0.9%	-6,929↑3.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,598	2,506↑56.8%	2,085↓16.8%	3,119↑49.6%	5,390↑72.8%
Capital Expenditure	-187	-268↓42.8%	-140↑47.7%	-88↑36.9%	-359↓306.1%
Free Cash Flow	1,411	2,238↑58.7%	1,945↓13.1%	3,031↑55.8%	5,218↑72.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,100	2,446↑122.3%	-628↓125.7%	77↑112.3%	-226↓392.2%

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

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