6135.T6135.TJPX

Revenue (LTM)

$234.2B

+3.9% YoY

Net Income (LTM)

$14.4B

-9.8% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	116,737	186,591↑59.8%	227,985↑22.2%	225,360↓1.2%	234,216↑3.9%
Gross Profit	26,931	50,618↑88.0%	66,389↑31.2%	68,006↑2.4%	72,439↑6.5%
Operating Income	-3,612	11,300↑412.8%	17,492↑54.8%	16,372↓6.4%	18,516↑13.1%
Net Income	-2,703	12,042↑545.5%	16,073↑33.5%	15,981↓0.6%	14,415↓9.8%
EBITDA	4,766	21,727↑355.9%	27,668↑27.3%	28,201↑1.9%	28,875↑2.4%
EPS Diluted	-110.80	499.20↑550.5%	671.86↑34.6%	670.52↓0.2%	613.15↓8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	72,032	73,100↑1.5%	68,312↓6.5%	69,565↑1.8%	64,055↓7.9%
Total Current Assets	170,536	212,257↑24.5%	229,713↑8.2%	231,576↑0.8%	228,604↓1.3%
Total Assets	280,015	325,579↑16.3%	348,461↑7.0%	362,335↑4.0%	367,037↑1.3%
Total Current Liabilities	55,006	89,895↑63.4%	90,698↑0.9%	82,124↓9.5%	97,610↑18.9%
Total Liabilities	118,025	146,804↑24.4%	150,677↑2.6%	140,784↓6.6%	140,385↓0.3%
Total Equity	161,183	177,889↑10.4%	197,285↑10.9%	221,168↑12.1%	226,286↑2.3%
Total Debt	57,035	51,551↓9.6%	57,077↑10.7%	57,345↑0.5%	57,200↓0.3%
Net Debt	-14,997	-21,549↓43.7%	-11,235↑47.9%	-12,220↓8.8%	-6,855↑43.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,036	14,943↓17.1%	2,948↓80.3%	12,910↑337.9%	13,571↑5.1%
Capital Expenditure	-5,394	-8,467↓57.0%	-6,423↑24.1%	-9,577↓49.1%	-14,945↓56.1%
Free Cash Flow	12,642	6,476↓48.8%	-3,475↓153.7%	3,333↑195.9%	-1,374↓141.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,286	1,068↓94.5%	-6,245↓684.7%	3,111↑149.8%	-8,511↓373.6%

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

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