6339.T6339.TJPX

Revenue (LTM)

$150.2B

+30.1% YoY

Net Income (LTM)

$2.8B

-68.3% YoY

Free Cash Flow

$-3.4B

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	82,544	99,247↑20.2%	106,381↑7.2%	115,495↑8.6%	150,224↑30.1%
Gross Profit	25,233	27,501↑9.0%	28,630↑4.1%	33,328↑16.4%	42,714↑28.2%
Operating Income	1,719	2,607↑51.7%	2,243↓14.0%	5,409↑141.2%	3,004↓44.5%
Net Income	606	2,835↑367.8%	6,187↑118.2%	8,706↑40.7%	2,757↓68.3%
EBITDA	5,141	7,400↑43.9%	12,167↑64.4%	15,530↑27.6%	12,685↓18.3%
EPS Diluted	11.38	53.27↑368.1%	117.91↑121.3%	166.22↑41.0%	52.59↓68.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,374	33,736↓7.3%	35,491↑5.2%	43,186↑21.7%	40,533↓6.1%
Total Current Assets	97,510	96,828↓0.7%	106,203↑9.7%	111,801↑5.3%	119,723↑7.1%
Total Assets	164,201	168,586↑2.7%	171,367↑1.6%	187,963↑9.7%	236,764↑26.0%
Total Current Liabilities	34,368	42,539↑23.8%	39,710↓6.7%	41,888↑5.5%	54,145↑29.3%
Total Liabilities	60,073	58,940↓1.9%	59,608↑1.1%	60,824↑2.0%	109,640↑80.3%
Total Equity	98,918	104,094↑5.2%	105,780↑1.6%	120,568↑14.0%	119,618↓0.8%
Total Debt	20,624	19,782↓4.1%	15,497↓21.7%	14,934↓3.6%	51,171↑242.6%
Net Debt	-21,682	-23,182↓6.9%	-25,162↓8.5%	-28,252↓12.3%	10,638↑137.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,088	4,091↓49.4%	5,491↑34.2%	5,937↑8.1%	2,352↓60.4%
Capital Expenditure	-3,507	-2,946↑16.0%	-3,627↓23.1%	-3,524↑2.8%	-5,801↓64.6%
Free Cash Flow	4,581	1,145↓75.0%	1,864↑62.8%	2,413↑29.5%	-3,449↓242.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,986	658↓89.0%	-2,305↓450.3%	2,921↑226.7%	-11,523↓494.5%

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

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