6249.T6249.TJPX

Revenue (LTM)

$37.9B

+4.6% YoY

Net Income (LTM)

$6.6B

-12.8% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$6.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,562	11,447↑8.4%	21,691↑89.5%	36,289↑67.3%	37,946↑4.6%
Gross Profit	5,469	5,385↓1.5%	9,841↑82.7%	16,197↑64.6%	14,857↓8.3%
Operating Income	1,162	1,121↓3.5%	4,484↑300.0%	10,523↑134.7%	9,018↓14.3%
Net Income	617	1,262↑104.5%	4,299↑240.6%	7,550↑75.6%	6,586↓12.8%
EBITDA	1,910	1,990↑4.2%	5,325↑167.6%	11,533↑116.6%	10,242↓11.2%
EPS Diluted	45.31	93.61↑106.6%	309.79↑230.9%	526.54↑70.0%	456.87↓13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,451	9,738↓21.8%	17,101↑75.6%	13,540↓20.8%	11,303↓16.5%
Total Current Assets	34,228	36,673↑7.1%	42,239↑15.2%	53,368↑26.3%	57,430↑7.6%
Total Assets	46,736	48,475↑3.7%	54,763↑13.0%	65,570↑19.7%	67,014↑2.2%
Total Current Liabilities	3,952	3,605↓8.8%	6,297↑74.7%	8,626↑37.0%	6,022↓30.2%
Total Liabilities	6,587	6,008↓8.8%	8,722↑45.2%	11,194↑28.3%	8,412↓24.9%
Total Equity	40,147	42,179↑5.1%	46,039↑9.2%	54,376↑18.1%	58,600↑7.8%
Total Debt	625	450↓28.0%	375↓16.7%	453↑20.8%	397↓12.4%
Net Debt	-11,826	-9,288↑21.5%	-16,726↓80.1%	-13,087↑21.8%	-10,906↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	514	1,513↑194.4%	1,706↑12.8%	6,196↑263.2%	6,801↑9.8%
Capital Expenditure	-399	-1,648↓313.0%	-140↑91.5%	-325↓132.1%	-210↑35.4%
Free Cash Flow	115	-135↓217.4%	1,566↑1260.0%	5,871↑274.9%	6,591↑12.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,798	-2,713↑53.2%	7,363↑371.4%	5,126↓30.4%	69↓98.7%

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

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