6384.T6384.TJPX

Revenue (LTM)

$8.5B

+13.6% YoY

Net Income (LTM)

$562M

+242.0% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

-5.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,720	11,964↑11.6%	10,128↓15.3%	7,464↓26.3%	8,480↑13.6%
Gross Profit	3,273	3,607↑10.2%	2,983↓17.3%	2,039↓31.7%	2,678↑31.3%
Operating Income	1,407	1,671↑18.7%	1,018↓39.1%	196↓80.8%	792↑304.5%
Net Income	1,017	1,240↑22.0%	780↓37.1%	164↓78.9%	562↑242.0%
EBITDA	1,590	1,991↑25.2%	1,301↓34.7%	488↓62.5%	978↑100.4%
EPS Diluted	165.11	201.35↑21.9%	126.61↓37.1%	26.67↓78.9%	91.17↑241.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,346	5,066↓5.2%	4,805↓5.1%	5,356↑11.5%	4,978↓7.0%
Total Current Assets	11,265	13,390↑18.9%	11,577↓13.5%	10,557↓8.8%	11,725↑11.1%
Total Assets	15,414	17,524↑13.7%	15,592↓11.0%	14,490↓7.1%	15,569↑7.4%
Total Current Liabilities	4,930	5,376↑9.0%	2,934↓45.4%	1,884↓35.8%	2,911↑54.5%
Total Liabilities	5,406	6,467↑19.6%	4,073↓37.0%	3,092↓24.1%	3,979↑28.7%
Total Equity	10,008	11,057↑10.5%	11,519↑4.2%	11,398↓1.1%	11,590↑1.7%
Total Debt	585	621↑6.2%	618↓0.5%	579↓6.3%	569↓1.8%
Net Debt	-4,761	-4,445↑6.6%	-4,187↑5.8%	-4,777↓14.1%	-4,410↑7.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,387	113↓95.3%	211↑86.5%	1,080↑411.9%	179↓83.5%
Capital Expenditure	-376	-199↑47.1%	-169↑15.2%	-81↑52.1%	-221↓172.6%
Free Cash Flow	2,011	-86↓104.3%	42↑149.1%	999↑2269.9%	-42↓104.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,651	-277↓116.8%	-271↑2.2%	546↑301.4%	-470↓186.0%

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

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