6258.T6258.TJPX

Revenue (LTM)

$88.5B

+6.8% YoY

Net Income (LTM)

$4.8B

+10.0% YoY

Free Cash Flow

$7.5B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	65,256	67,087↑2.8%	78,444↑16.9%	82,839↑5.6%	88,484↑6.8%
Gross Profit	13,663	12,708↓7.0%	15,839↑24.6%	17,794↑12.3%	18,962↑6.6%
Operating Income	4,995	3,856↓22.8%	5,920↑53.5%	6,048↑2.2%	6,898↑14.1%
Net Income	4,076	2,682↓34.2%	4,270↑59.2%	4,344↑1.7%	4,778↑10.0%
EBITDA	6,685	5,806↓13.2%	7,442↑28.2%	8,700↑16.9%	9,100↑4.6%
EPS Diluted	130.74	86.11↓34.1%	137.07↑59.2%	139.42↑1.7%	154.33↑10.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,686	12,939↑2.0%	11,134↓13.9%	10,653↓4.3%	12,882↑20.9%
Total Current Assets	61,251	67,004↑9.4%	79,655↑18.9%	88,554↑11.2%	88,035↓0.6%
Total Assets	92,795	99,486↑7.2%	114,523↑15.1%	130,788↑14.2%	130,279↓0.4%
Total Current Liabilities	25,936	31,612↑21.9%	43,193↑36.6%	49,864↑15.4%	43,295↓13.2%
Total Liabilities	40,796	44,547↑9.2%	54,947↑23.3%	65,486↑19.2%	61,439↓6.2%
Total Equity	51,605	54,506↑5.6%	59,180↑8.6%	65,028↑9.9%	68,612↑5.5%
Total Debt	18,694	23,741↑27.0%	29,757↑25.3%	37,031↑24.4%	34,167↓7.7%
Net Debt	6,009	10,802↑79.8%	18,623↑72.4%	26,378↑41.6%	21,284↓19.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	690	-3,444↓599.1%	-5,688↓65.1%	-4,592↑19.3%	9,428↑305.3%
Capital Expenditure	-2,336	-1,176↑49.7%	-2,444↓107.9%	-3,249↓32.9%	-1,973↑39.3%
Free Cash Flow	-1,646	-4,620↓180.6%	-8,132↓76.0%	-7,841↑3.6%	7,455↑195.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,713	253↓85.2%	-1,805↓812.0%	-482↑73.3%	2,230↑562.9%

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

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