6294.T6294.TJPX

Revenue (LTM)

$26.6B

-1.9% YoY

Net Income (LTM)

$1.5B

-21.8% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17,592	20,307↑15.4%	23,576↑16.1%	27,096↑14.9%	26,583↓1.9%
Gross Profit	5,051	5,970↑18.2%	6,792↑13.8%	8,150↑20.0%	7,859↓3.6%
Operating Income	1,377	1,772↑28.7%	1,965↑10.9%	2,720↑38.4%	2,279↓16.2%
Net Income	919	1,191↑29.5%	1,414↑18.8%	1,887↑33.4%	1,475↓21.8%
EBITDA	1,833	2,293↑25.1%	2,658↑15.9%	3,498↑31.6%	3,010↓14.0%
EPS Diluted	114.26	147.85↑29.4%	175.54↑18.7%	234.11↑33.4%	182.95↓21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,302	3,602↓16.3%	3,124↓13.3%	4,465↑42.9%	4,849↑8.6%
Total Current Assets	15,056	16,440↑9.2%	20,615↑25.4%	23,487↑13.9%	24,504↑4.3%
Total Assets	22,317	25,516↑14.3%	30,684↑20.3%	34,008↑10.8%	35,995↑5.8%
Total Current Liabilities	8,139	9,637↑18.4%	13,906↑44.3%	16,099↑15.8%	15,682↓2.6%
Total Liabilities	10,924	12,972↑18.7%	16,723↑28.9%	17,988↑7.6%	18,756↑4.3%
Total Equity	11,392	12,545↑10.1%	13,961↑11.3%	16,020↑14.7%	17,239↑7.6%
Total Debt	6,150	6,477↑5.3%	9,575↑47.8%	10,517↑9.8%	12,745↑21.2%
Net Debt	1,848	2,875↑55.5%	6,451↑124.4%	6,051↓6.2%	7,896↑30.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,171	970↓55.3%	-658↓167.9%	2,007↑405.0%	-8↓100.4%
Capital Expenditure	-1,007	-1,654↓64.3%	-1,111↑32.8%	-787↑29.2%	-1,222↓55.3%
Free Cash Flow	1,165	-684↓158.7%	-1,769↓158.6%	1,220↑169.0%	-1,230↓200.8%
Stock-Based Comp	8	8↑3.9%	8↑3.9%	7↓16.9%	0
Net Change in Cash	1,108	-700↓163.2%	-478↑31.8%	1,197↑350.5%	373↓68.8%

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

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