6237.T6237.TJPX

Revenue (LTM)

$45.8B

+2.7% YoY

Net Income (LTM)

$4.5B

+0.2% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+9.8%

Marginsimproving

FCF$2.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,162	32,440↑15.2%	37,730↑16.3%	44,539↑18.0%	45,763↑2.7%
Gross Profit	9,703	11,029↑13.7%	12,923↑17.2%	18,328↑41.8%	18,200↓0.7%
Operating Income	1,707	2,139↑25.4%	2,255↑5.4%	5,465↑142.4%	5,845↑7.0%
Net Income	2,091	2,397↑14.6%	4,258↑77.7%	4,460↑4.7%	4,468↑0.2%
EBITDA	3,386	3,968↑17.2%	6,274↑58.1%	7,956↑26.8%	8,154↑2.5%
EPS Diluted	94.90	109.37↑15.2%	193.94↑77.3%	202.32↑4.3%	202.15↓0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,128	8,782↑23.2%	8,928↑1.7%	8,061↓9.7%	8,802↑9.2%
Total Current Assets	22,725	27,371↑20.4%	32,187↑17.6%	35,465↑10.2%	37,405↑5.5%
Total Assets	32,212	37,964↑17.9%	45,310↑19.4%	49,098↑8.4%	54,151↑10.3%
Total Current Liabilities	7,734	11,035↑42.7%	13,717↑24.3%	12,814↓6.6%	12,106↓5.5%
Total Liabilities	9,691	12,712↑31.2%	16,326↑28.4%	15,577↓4.6%	16,041↑3.0%
Total Equity	22,457	25,178↑12.1%	28,840↑14.5%	33,282↑15.4%	37,886↑13.8%
Total Debt	1,764	2,081↑18.0%	2,728↑31.1%	2,718↓0.4%	2,757↑1.4%
Net Debt	-5,364	-6,701↓24.9%	-6,200↑7.5%	-5,343↑13.8%	-6,045↓13.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,090	2,711↑29.7%	1,915↓29.4%	2,564↑33.9%	3,464↑35.1%
Capital Expenditure	-595	-628↓5.6%	-1,295↓106.1%	-1,086↑16.1%	-768↑29.3%
Free Cash Flow	1,495	2,083↑39.3%	620↓70.2%	1,479↑138.4%	2,696↑82.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,229	1,638↑33.2%	118↓92.8%	-1,919↓1724.4%	1,168↑160.9%

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

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