6366.T6366.TJPX

Revenue (LTM)

$457.0B

-9.7% YoY

Net Income (LTM)

$27.0B

+270.5% YoY

Free Cash Flow

$56.0B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$56.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	315,393	311,115↓1.4%	430,163↑38.3%	505,981↑17.6%	456,969↓9.7%
Gross Profit	20,061	22,794↑13.6%	32,709↑43.5%	-157↓100.5%	42,319↑27054.8%
Operating Income	7,015	10,545↑50.3%	18,116↑71.8%	-15,006↓182.8%	24,421↑262.7%
Net Income	7,993	-12,629↓258.0%	15,187↑220.3%	-15,831↓204.2%	26,987↑270.5%
EBITDA	13,078	-5,286↓140.4%	24,953↑572.1%	-2,032↓108.1%	36,882↑1915.1%
EPS Diluted	8.20	-56.88↓793.7%	15.49↑127.2%	-69.22↓546.9%	26.39↑138.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	106,988	68,795↓35.7%	61,241↓11.0%	102,072↑66.7%	153,340↑50.2%
Total Current Assets	305,891	372,682↑21.8%	382,958↑2.8%	404,359↑5.6%	437,274↑8.1%
Total Assets	329,583	395,396↑20.0%	406,588↑2.8%	426,967↑5.0%	461,034↑8.0%
Total Current Liabilities	244,657	350,675↑43.3%	356,256↑1.6%	412,156↑15.7%	409,531↓0.6%
Total Liabilities	292,837	379,636↑29.6%	384,279↑1.2%	420,890↑9.5%	435,575↑3.5%
Total Equity	36,398	15,654↓57.0%	22,180↑41.7%	4,859↓78.1%	23,706↑387.9%
Total Debt	45,747	45,621↓0.3%	29,090↓36.2%	23,600↓18.9%	23,599↓0.0%
Net Debt	-61,241	-23,174↑62.2%	-32,151↓38.7%	-78,472↓144.1%	-129,741↓65.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-20,806	-25,591↓23.0%	44,157↑272.5%	62,747↑42.1%	51,175↓18.4%
Capital Expenditure	-2,149	-2,139↑0.5%	-2,784↓30.2%	-1,757↑36.9%	-1,694↑3.6%
Free Cash Flow	-22,955	-27,730↓20.8%	41,373↑249.2%	60,990↑47.4%	55,969↓8.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17,194	-29,639↓72.4%	37,583↑226.8%	59,526↑58.4%	55,030↓7.6%

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

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