6140.T6140.TJPX

Revenue (LTM)

$41.0B

+6.1% YoY

Net Income (LTM)

$2.5B

+18.2% YoY

Free Cash Flow

$766M

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,143	37,161↑23.3%	39,320↑5.8%	38,653↓1.7%	41,006↑6.1%
Gross Profit	6,402	10,350↑61.7%	10,530↑1.7%	9,998↓5.1%	13,421↑34.2%
Operating Income	-732	2,811↑484.0%	2,506↓10.9%	1,526↓39.1%	2,311↑51.4%
Net Income	-331	3,288↑1093.4%	2,765↓15.9%	2,109↓23.7%	2,493↑18.2%
EBITDA	2,470	7,373↑198.5%	6,732↓8.7%	6,093↓9.5%	7,175↑17.8%
EPS Diluted	-5.96	59.22↑1093.6%	50.87↓14.1%	40.56↓20.3%	48.35↑19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,649	14,771↑38.7%	16,375↑10.9%	12,780↓22.0%	14,752↑15.4%
Total Current Assets	27,161	33,361↑22.8%	34,301↑2.8%	32,601↓5.0%	34,456↑5.7%
Total Assets	68,144	72,241↑6.0%	74,177↑2.7%	73,901↓0.4%	76,351↑3.3%
Total Current Liabilities	4,299	5,081↑18.2%	5,255↑3.4%	6,185↑17.7%	6,640↑7.4%
Total Liabilities	10,848	11,373↑4.8%	11,296↓0.7%	9,908↓12.3%	12,768↑28.9%
Total Equity	55,969	59,291↑5.9%	61,172↑3.2%	62,241↑1.7%	61,652↓0.9%
Total Debt	540	210↓61.1%	179↓14.8%	544↑203.9%	2,234↑310.7%
Net Debt	-10,109	-14,561↓44.0%	-16,196↓11.2%	-12,236↑24.5%	-12,518↓2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-90	5,948↑6708.9%	4,979↓16.3%	2,839↓43.0%	5,765↑103.1%
Capital Expenditure	-6,456	-1,701↑73.7%	-1,898↓11.6%	-4,675↓146.3%	-4,999↓6.9%
Free Cash Flow	-6,546	4,247↑164.9%	3,081↓27.5%	-1,836↓159.6%	766↑141.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,036	4,899↑197.3%	841↓82.8%	-3,571↓524.6%	1,992↑155.8%

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

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