6247.T6247.TJPX

Revenue (LTM)

$38.4B

+12.2% YoY

Net Income (LTM)

$3.8B

+56.3% YoY

Free Cash Flow

$-771M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,437	30,085↑5.8%	34,074↑13.3%	34,180↑0.3%	38,353↑12.2%
Gross Profit	6,233	6,889↑10.5%	7,710↑11.9%	8,304↑7.7%	9,752↑17.4%
Operating Income	1,409	1,819↑29.1%	1,912↑5.1%	2,457↑28.5%	2,932↑19.3%
Net Income	1,212	2,058↑69.8%	2,040↓0.9%	2,420↑18.6%	3,783↑56.3%
EBITDA	2,769	2,972↑7.3%	3,908↑31.5%	4,576↑17.1%	6,822↑49.1%
EPS Diluted	43.13	73.16↑69.6%	72.42↓1.0%	85.80↑18.5%	135.77↑58.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,115	17,345↑14.8%	14,865↓14.3%	13,836↓6.9%	12,914↓6.7%
Total Current Assets	32,597	35,404↑8.6%	35,274↓0.4%	38,636↑9.5%	38,651↑0.0%
Total Assets	65,200	67,302↑3.2%	70,977↑5.5%	82,017↑15.6%	82,697↑0.8%
Total Current Liabilities	9,306	10,442↑12.2%	11,907↑14.0%	12,884↑8.2%	14,779↑14.7%
Total Liabilities	11,866	12,925↑8.9%	14,676↑13.5%	21,717↑48.0%	22,676↑4.4%
Total Equity	53,204	54,240↑1.9%	56,155↑3.5%	59,983↑6.8%	59,645↓0.6%
Total Debt	9	34↑277.8%	21↓38.2%	5,000↑23709.5%	5,000↓0.0%
Net Debt	-15,106	-17,311↓14.6%	-14,844↑14.3%	-8,836↑40.5%	-7,914↑10.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,933	3,147↓20.0%	1,485↓52.8%	-461↓131.0%	4,720↑1123.9%
Capital Expenditure	-1,358	-1,792↓32.0%	-4,978↓177.8%	-5,664↓13.8%	-5,491↑3.1%
Free Cash Flow	2,575	1,355↓47.4%	-3,493↓357.8%	-6,125↓75.4%	-771↑87.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,578	2,219↓13.9%	-2,270↓202.3%	-125↑94.5%	-922↓637.6%

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

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