6226.T6226.TJPX

Revenue (LTM)

$19.4B

+10.9% YoY

Net Income (LTM)

$2.8B

+65.3% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,518	13,886↑2.7%	15,417↑11.0%	17,528↑13.7%	19,435↑10.9%
Gross Profit	3,193	3,392↑6.2%	2,477↓27.0%	4,388↑77.2%	6,175↑40.7%
Operating Income	1,686	1,818↑7.8%	777↓57.2%	2,594↑233.6%	4,093↑57.8%
Net Income	1,085	1,145↑5.6%	642↓44.0%	1,719↑167.8%	2,841↑65.3%
EBITDA	1,796	1,923↑7.1%	907↓52.8%	2,786↑207.1%	4,372↑56.9%
EPS Diluted	75.23	73.61↓2.2%	36.52↓50.4%	97.35↑166.6%	160.68↑65.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,755	3,949↑125.0%	2,639↓33.2%	4,570↑73.1%	5,812↑27.2%
Total Current Assets	6,844	8,869↑29.6%	8,738↓1.5%	10,672↑22.1%	12,726↑19.3%
Total Assets	9,865	12,045↑22.1%	12,801↑6.3%	15,148↑18.3%	17,262↑14.0%
Total Current Liabilities	4,495	4,024↓10.5%	4,443↑10.4%	5,220↑17.5%	4,963↓4.9%
Total Liabilities	5,293	4,791↓9.5%	5,262↑9.8%	6,024↑14.5%	5,775↓4.1%
Total Equity	4,572	7,253↑58.6%	7,539↑3.9%	9,124↑21.0%	11,487↑25.9%
Total Debt	314	191↓39.2%	74↓61.4%	48↓35.3%	28↓40.3%
Net Debt	-1,441	-3,759↓160.8%	-2,566↑31.7%	-4,522↓76.3%	-5,784↓27.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,728	1,115↓35.5%	50↓95.5%	2,578↑5027.2%	1,997↓22.5%
Capital Expenditure	-42	-183↓336.9%	-767↓319.1%	-396↑48.4%	-191↑51.8%
Free Cash Flow	1,686	932↓44.7%	-717↓176.9%	2,182↑404.4%	1,807↓17.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,390	2,194↑57.9%	-1,310↓159.7%	1,931↑247.4%	1,242↓35.7%

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

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