6240.T6240.TJPX

Revenue (LTM)

$20.1B

+11.5% YoY

Net Income (LTM)

$1.7B

+119.1% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,587	18,822↑29.0%	18,606↓1.1%	18,025↓3.1%	20,104↑11.5%
Gross Profit	5,803	7,604↑31.0%	7,313↓3.8%	7,558↑3.3%	8,933↑18.2%
Operating Income	-146	1,344↑1022.8%	1,235↓8.1%	1,411↑14.3%	2,630↑86.4%
Net Income	751	47↓93.7%	645↑1270.5%	787↑21.9%	1,723↑119.1%
EBITDA	1,693	1,226↓27.6%	1,734↑41.4%	1,916↑10.5%	3,294↑72.0%
EPS Diluted	10.57	0.66↓93.8%	9.03↑1268.2%	11.01↑21.9%	24.32↑120.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,230	4,114↓43.1%	5,065↑23.1%	5,065↓0.0%	6,015↑18.7%
Total Current Assets	15,323	13,965↓8.9%	12,924↓7.5%	13,488↑4.4%	14,434↑7.0%
Total Assets	28,191	26,712↓5.2%	25,582↓4.2%	25,944↑1.4%	26,643↑2.7%
Total Current Liabilities	5,540	4,634↓16.3%	3,343↓27.9%	3,828↑14.5%	3,389↓11.5%
Total Liabilities	7,509	6,141↓18.2%	4,604↓25.0%	4,644↑0.9%	4,023↓13.4%
Total Equity	20,682	20,571↓0.5%	20,978↑2.0%	21,299↑1.5%	22,620↑6.2%
Total Debt	2,533	1,530↓39.6%	1,406↓8.1%	948↓32.6%	320↓66.3%
Net Debt	-4,696	-2,584↑45.0%	-3,659↓41.6%	-4,117↓12.5%	-5,695↓38.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	87	290↑231.9%	2,408↑731.4%	2,632↑9.3%	2,763↑5.0%
Capital Expenditure	-4,420	-3,218↑27.2%	-1,042↑67.6%	-375↑64.0%	-425↓13.1%
Free Cash Flow	-4,333	-2,928↑32.4%	1,366↑146.7%	2,257↑65.2%	2,338↑3.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,004	-3,479↓246.5%	363↑110.4%	744↑104.8%	936↑25.9%

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

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