6349.T6349.TJPX

Revenue (LTM)

$111.0B

+6.5% YoY

Net Income (LTM)

$7.2B

+56.2% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	71,825	87,623↑22.0%	97,914↑11.7%	104,278↑6.5%	111,050↑6.5%
Gross Profit	20,352	28,028↑37.7%	33,741↑20.4%	34,588↑2.5%	39,491↑14.2%
Operating Income	-2,332	2,267↑197.2%	5,719↑152.3%	4,898↓14.4%	7,118↑45.3%
Net Income	-2,068	6,158↑397.8%	5,716↓7.2%	4,641↓18.8%	7,248↑56.2%
EBITDA	717	9,427↑1214.8%	9,110↓3.4%	8,453↓7.2%	11,818↑39.8%
EPS Diluted	-36.98	110.67↑399.3%	104.85↓5.3%	86.78↓17.2%	136.60↑57.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	46,875	48,296↑3.0%	47,642↓1.4%	39,789↓16.5%	48,148↑21.0%
Total Current Assets	105,304	116,269↑10.4%	123,646↑6.3%	118,963↓3.8%	124,039↑4.3%
Total Assets	144,443	157,081↑8.7%	165,523↑5.4%	167,588↑1.2%	172,915↑3.2%
Total Current Liabilities	31,615	39,049↑23.5%	44,362↑13.6%	37,719↓15.0%	53,163↑40.9%
Total Liabilities	46,710	53,701↑15.0%	58,392↑8.7%	53,122↓9.0%	57,413↑8.1%
Total Equity	97,671	103,285↑5.7%	106,963↑3.6%	114,466↑7.0%	115,499↑0.9%
Total Debt	11,312	11,207↓0.9%	10,615↓5.3%	10,801↑1.8%	10,305↓4.6%
Net Debt	-35,563	-37,089↓4.3%	-37,027↑0.2%	-28,988↑21.7%	-37,843↓30.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,174	9,281↑13.5%	4,475↓51.8%	-8,051↓279.9%	17,018↑311.4%
Capital Expenditure	-1,137	-1,922↓69.0%	-1,713↑10.9%	-1,552↑9.4%	-2,276↓46.6%
Free Cash Flow	7,037	7,359↑4.6%	2,762↓62.5%	-9,603↓447.7%	14,742↑253.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,734	6,000↓61.9%	624↓89.6%	-11,281↓1907.9%	7,736↑168.6%

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

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