6145.T6145.TJPX

Revenue (LTM)

$33.3B

+8.0% YoY

Net Income (LTM)

$1.3B

-52.4% YoY

Free Cash Flow

$-759M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,046	28,121↑27.6%	29,461↑4.8%	30,803↑4.6%	33,268↑8.0%
Gross Profit	5,303	7,087↑33.6%	7,965↑12.4%	9,929↑24.7%	8,008↓19.3%
Operating Income	1,356	2,885↑112.7%	3,096↑7.3%	4,164↑34.5%	1,121↓73.1%
Net Income	1,247	2,308↑85.1%	2,224↓3.6%	2,744↑23.4%	1,307↓52.4%
EBITDA	2,401	3,899↑62.4%	3,960↑1.6%	5,247↑32.5%	3,039↓42.1%
EPS Diluted	69.05	127.75↑85.0%	123.10↓3.6%	151.88↑23.4%	73.91↓51.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,899	13,729↑15.4%	13,842↑0.8%	15,028↑8.6%	14,907↓0.8%
Total Current Assets	27,668	32,276↑16.7%	32,102↓0.5%	39,193↑22.1%	41,527↑6.0%
Total Assets	42,260	47,340↑12.0%	47,675↑0.7%	56,785↑19.1%	60,415↑6.4%
Total Current Liabilities	9,525	12,752↑33.9%	10,472↓17.9%	13,523↑29.1%	16,328↑20.7%
Total Liabilities	10,534	13,423↑27.4%	11,653↓13.2%	17,017↑46.0%	23,810↑39.9%
Total Equity	31,489	33,652↑6.9%	35,713↑6.1%	39,421↑10.4%	36,391↓7.7%
Total Debt	0	0	0	1,983	8,033↑305.1%
Net Debt	-11,899	-13,729↓15.4%	-13,842↓0.8%	-13,045↑5.8%	-6,874↑47.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,688	2,689↑0.0%	1,246↓53.7%	525↓57.9%	50↓90.5%
Capital Expenditure	-752	-383↑49.1%	-250↑34.7%	-761↓204.4%	-809↓6.3%
Free Cash Flow	1,935	2,306↑19.2%	996↓56.8%	-236↓123.7%	-759↓221.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,644	1,658↑0.8%	255↓84.6%	2,479↑872.2%	-229↓109.2%

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

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