6330.T6330.TJPX

Revenue (LTM)

$278.1B

+6.6% YoY

Net Income (LTM)

$2.0B

-79.4% YoY

Free Cash Flow

$-27.2B

Revenue CAGR (5Y)

+4.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	184,000	202,986↑10.3%	192,908↓5.0%	260,825↑35.2%	278,091↑6.6%
Gross Profit	18,557	20,839↑12.3%	24,269↑16.5%	28,392↑17.0%	26,088↓8.1%
Operating Income	1,615	2,963↑83.5%	4,764↑60.8%	6,713↑40.9%	2,592↓61.4%
Net Income	814	1,620↑99.0%	1,647↑1.7%	9,821↑496.3%	2,021↓79.4%
EBITDA	4,710	5,280↑12.1%	6,871↑30.1%	14,998↑118.3%	8,981↓40.1%
EPS Diluted	13.89	27.64↑99.0%	28.11↑1.7%	167.59↑496.2%	34.47↓79.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	97,609	92,153↓5.6%	108,523↑17.8%	119,856↑10.4%	90,324↓24.6%
Total Current Assets	194,373	206,805↑6.4%	222,755↑7.7%	250,330↑12.4%	244,209↓2.4%
Total Assets	218,255	240,853↑10.4%	256,311↑6.4%	285,996↑11.6%	286,598↑0.2%
Total Current Liabilities	153,193	159,268↑4.0%	174,758↑9.7%	193,553↑10.8%	182,638↓5.6%
Total Liabilities	178,175	196,288↑10.2%	207,203↑5.6%	221,840↑7.1%	226,352↑2.0%
Total Equity	39,935	44,393↑11.2%	48,925↑10.2%	63,938↑30.7%	60,012↓6.1%
Total Debt	28,166	36,677↑30.2%	36,585↓0.3%	36,278↓0.8%	51,907↑43.1%
Net Debt	-69,443	-55,476↑20.1%	-71,938↓29.7%	-83,578↓16.2%	-38,417↑54.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17,753	-6,790↓138.2%	15,591↑329.6%	6,001↓61.5%	-23,094↓484.8%
Capital Expenditure	-388	-766↓97.4%	-955↓24.7%	-1,369↓43.4%	-4,088↓198.6%
Free Cash Flow	17,365	-7,556↓143.5%	14,636↑293.7%	4,632↓68.4%	-27,182↓686.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,271	-4,684↓132.8%	6,066↑229.5%	13,206↑117.7%	-36,562↓376.9%

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

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