6272.T6272.TJPX

Revenue (LTM)

$39.2B

+4.0% YoY

Net Income (LTM)

$3.9B

+5.8% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,281	26,585↑19.3%	35,269↑32.7%	37,703↑6.9%	39,214↑4.0%
Gross Profit	9,922	10,801↑8.9%	14,565↑34.8%	16,792↑15.3%	17,170↑2.2%
Operating Income	1,404	1,099↓21.7%	3,007↑173.5%	4,884↑62.4%	5,298↑8.5%
Net Income	1,609	1,487↓7.6%	2,738↑84.1%	3,675↑34.2%	3,890↑5.8%
EBITDA	3,118	2,577↓17.3%	4,399↑70.7%	6,266↑42.4%	6,808↑8.6%
EPS Diluted	59.90	55.34↓7.6%	101.88↑84.1%	136.72↑34.2%	144.53↑5.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,484	10,000↑33.6%	11,440↑14.4%	13,592↑18.8%	15,778↑16.1%
Total Current Assets	16,961	19,792↑16.7%	22,664↑14.5%	25,404↑12.1%	29,074↑14.4%
Total Assets	34,125	36,652↑7.4%	40,213↑9.7%	44,575↑10.8%	49,242↑10.5%
Total Current Liabilities	5,079	6,275↑23.6%	6,949↑10.7%	6,744↓2.9%	8,867↑31.5%
Total Liabilities	7,492	8,274↑10.4%	8,828↑6.7%	8,690↓1.6%	10,527↑21.1%
Total Equity	26,633	28,377↑6.6%	31,385↑10.6%	35,884↑14.3%	38,715↑7.9%
Total Debt	2,144	2,068↓3.6%	1,940↓6.2%	1,633↓15.8%	1,419↓13.1%
Net Debt	-5,340	-7,932↓48.6%	-9,501↓19.8%	-11,959↓25.9%	-14,359↓20.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,716	3,649↑34.4%	3,092↓15.3%	4,591↑48.5%	5,754↑25.3%
Capital Expenditure	-1,775	-1,028↑42.1%	-1,118↓8.7%	-1,459↓30.5%	-1,713↓17.5%
Free Cash Flow	941	2,620↑178.6%	1,974↓24.7%	3,133↑58.7%	4,041↑29.0%
Stock-Based Comp	17	11↓36.6%	10↓7.7%	13↑30.2%	0
Net Change in Cash	2,664	2,516↓5.5%	1,440↓42.8%	2,151↑49.4%	2,186↑1.6%

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

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