6412.T6412.TJPX

Revenue (LTM)

$145.9B

+7.0% YoY

Net Income (LTM)

$13.1B

-21.4% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+0.2%

Marginsimproving

FCF$6.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	107,744	121,558↑12.8%	142,290↑17.1%	136,381↓4.2%	145,867↑7.0%
Gross Profit	29,035	33,399↑15.0%	49,314↑47.7%	46,796↓5.1%	52,490↑12.2%
Operating Income	5,311	10,235↑92.7%	26,905↑162.9%	23,430↓12.9%	27,690↑18.2%
Net Income	865	2,193↑153.5%	20,685↑843.2%	16,611↓19.7%	13,064↓21.4%
EBITDA	11,446	18,680↑63.2%	35,816↑91.7%	32,142↓10.3%	32,326↑0.6%
EPS Diluted	8.77	22.23↑153.5%	209.72↑843.4%	168.42↓19.7%	132.46↓21.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,307	42,250↑4.8%	36,816↓12.9%	33,865↓8.0%	77,799↑129.7%
Total Current Assets	101,184	92,828↓8.3%	96,622↑4.1%	97,406↑0.8%	137,807↑41.5%
Total Assets	430,070	417,066↓3.0%	423,727↑1.6%	428,029↑1.0%	1,051,598↑145.7%
Total Current Liabilities	66,864	67,257↑0.6%	69,459↑3.3%	50,978↓26.6%	111,411↑118.5%
Total Liabilities	203,828	199,879↓1.9%	192,723↓3.6%	188,844↓2.0%	807,281↑327.5%
Total Equity	226,242	217,187↓4.0%	231,004↑6.4%	239,185↑3.5%	244,118↑2.1%
Total Debt	121,454	112,646↓7.3%	106,771↓5.2%	104,699↓1.9%	628,425↑500.2%
Net Debt	81,147	70,396↓13.2%	69,955↓0.6%	70,834↑1.3%	550,626↑677.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,033	20,436↑190.6%	25,585↑25.2%	13,926↓45.6%	24,925↑79.0%
Capital Expenditure	-7,345	-7,007↑4.6%	-7,682↓9.6%	-11,258↓46.6%	-18,799↓67.0%
Free Cash Flow	-312	13,429↑4404.2%	17,903↑33.3%	2,668↓85.1%	6,126↑129.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,901	5,124↑369.5%	-4,139↓180.8%	5,418↑230.9%	34,795↑542.2%

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

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