6203.T6203.TJPX

Revenue (LTM)

$24.8B

+25.5% YoY

Net Income (LTM)

$749M

+185.8% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+4.1%

—Marginsstable

FCF($2.3B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,765	19,697↑5.0%	19,738↑0.2%	19,786↑0.2%	24,827↑25.5%
Gross Profit	3,483	3,957↑13.6%	3,627↓8.3%	3,488↓3.8%	4,204↑20.5%
Operating Income	554	988↑78.3%	452↓54.3%	388↓14.2%	1,254↑223.2%
Net Income	968	1,062↑9.7%	524↓50.7%	-873↓266.6%	749↑185.8%
EBITDA	1,412	1,420↑0.6%	1,144↓19.4%	-189↓116.5%	1,724↑1012.2%
EPS Diluted	78.10	86.03↑10.2%	43.51↓49.4%	-72.42↓266.4%	62.12↑185.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,409	4,360↑27.9%	3,265↓25.1%	3,826↑17.2%	2,856↓25.4%
Total Current Assets	18,595	19,248↑3.5%	18,776↓2.5%	21,033↑12.0%	21,604↑2.7%
Total Assets	26,461	27,673↑4.6%	27,623↓0.2%	30,289↑9.7%	34,051↑12.4%
Total Current Liabilities	6,233	6,778↑8.7%	6,571↓3.1%	6,733↑2.5%	8,416↑25.0%
Total Liabilities	10,344	10,780↑4.2%	10,266↓4.8%	12,952↑26.2%	15,310↑18.2%
Total Equity	16,114	16,890↑4.8%	17,354↑2.7%	17,334↓0.1%	18,736↑8.1%
Total Debt	4,154	3,265↓21.4%	3,518↑7.7%	6,242↑77.4%	7,968↑27.7%
Net Debt	745	-1,095↓247.0%	253↑123.1%	2,416↑854.9%	5,112↑111.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,270	3,049↑340.1%	-506↓116.6%	-1,071↓111.7%	55↑105.1%
Capital Expenditure	-753	-664↑11.8%	-635↑4.4%	-1,163↓83.1%	-2,375↓104.2%
Free Cash Flow	-2,023	2,385↑217.9%	-1,141↓147.8%	-2,234↓95.8%	-2,320↓3.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18	933↑5283.3%	-1,095↓217.4%	561↑151.2%	-974↓273.6%

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

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