6231.T6231.TJPX

Revenue (LTM)

$16.0B

+15.8% YoY

Net Income (LTM)

$2.5B

+20.9% YoY

Free Cash Flow

$373M

Revenue CAGR (5Y)

+5.8%

Marginsimproving

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,526	10,200↓3.1%	11,703↑14.7%	13,853↑18.4%	16,042↑15.8%
Gross Profit	4,301	3,943↓8.3%	4,693↑19.0%	6,212↑32.4%	7,187↑15.7%
Operating Income	1,399	1,089↓22.2%	1,573↑44.5%	2,679↑70.4%	3,676↑37.2%
Net Income	960	878↓8.6%	1,037↑18.2%	2,066↑99.2%	2,496↑20.9%
EBITDA	1,717	1,612↓6.1%	1,832↑13.6%	3,168↑73.0%	4,218↑33.1%
EPS Diluted	251.17	234.02↓6.8%	285.64↑22.1%	576.84↑101.9%	699.00↑21.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,341	2,250↓3.9%	1,338↓40.5%	1,716↑28.3%	1,598↓6.9%
Total Current Assets	6,738	7,910↑17.4%	8,731↑10.4%	9,965↑14.1%	10,689↑7.3%
Total Assets	12,934	15,166↑17.3%	17,679↑16.6%	20,173↑14.1%	22,206↑10.1%
Total Current Liabilities	2,668	3,638↑36.4%	4,835↑32.9%	5,103↑5.5%	4,003↓21.6%
Total Liabilities	6,548	8,192↑25.1%	9,924↑21.1%	10,523↑6.0%	10,443↓0.8%
Total Equity	6,386	6,973↑9.2%	7,755↑11.2%	9,650↑24.4%	11,764↑21.9%
Total Debt	2,292	3,379↑47.4%	4,402↑30.3%	4,470↑1.6%	4,556↑1.9%
Net Debt	-49	1,129↑2396.0%	3,064↑171.3%	2,754↓10.1%	2,957↑7.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,818	234↓87.2%	548↑134.7%	2,001↑264.9%	2,242↑12.1%
Capital Expenditure	-1,770	-1,468↑17.1%	-2,194↓49.5%	-1,494↑31.9%	-1,869↓25.1%
Free Cash Flow	48	-1,234↓2658.7%	-1,646↓33.3%	507↑130.8%	373↓26.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,102	-92↓108.3%	-912↓893.4%	378↑141.5%	-118↓131.1%

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

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