6419.T6419.TJPX

Revenue (LTM)

$42.3B

+15.5% YoY

Net Income (LTM)

$8.7B

+1.5% YoY

Free Cash Flow

$9.8B

Revenue CAGR (5Y)

+13.4%

Marginsdeclining

FCF$9.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,761	15,103↑2.3%	20,347↑34.7%	36,575↑79.8%	42,251↑15.5%
Gross Profit	8,037	8,464↑5.3%	11,238↑32.8%	19,828↑76.4%	20,848↑5.1%
Operating Income	1,131	1,579↑39.6%	4,127↑161.4%	11,694↑183.4%	12,332↑5.4%
Net Income	807	1,855↑129.9%	3,145↑69.5%	8,586↑173.0%	8,716↑1.5%
EBITDA	1,664	2,117↑27.2%	4,704↑122.2%	12,309↑161.7%	13,301↑8.1%
EPS Diluted	48.32	110.23↑128.1%	190.17↑72.5%	497.10↑161.4%	475.74↓4.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23,229	26,004↑11.9%	22,701↓12.7%	29,354↑29.3%	36,373↑23.9%
Total Current Assets	32,707	33,971↑3.9%	35,123↑3.4%	49,249↑40.2%	52,005↑5.6%
Total Assets	57,962	60,135↑3.7%	63,923↑6.3%	83,957↑31.3%	87,001↑3.6%
Total Current Liabilities	3,228	3,643↑12.9%	5,467↑50.0%	10,327↑88.9%	5,996↓41.9%
Total Liabilities	5,665	5,893↑4.0%	7,615↑29.2%	12,703↑66.8%	8,771↓31.0%
Total Equity	52,297	54,242↑3.7%	56,307↑3.8%	71,254↑26.5%	78,230↑9.8%
Total Debt	1,100	807↓26.6%	563↓30.2%	529↓6.0%	545↑2.9%
Net Debt	-22,129	-25,197↓13.9%	-22,137↑12.1%	-28,825↓30.2%	-35,829↓24.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,599	3,567↑37.2%	944↓73.5%	6,448↑583.0%	10,652↑65.2%
Capital Expenditure	-101	-1,977↓1863.4%	-1,783↑9.8%	-1,340↑24.8%	-845↑36.9%
Free Cash Flow	2,499	1,591↓36.3%	-839↓152.7%	5,108↑708.6%	9,807↑92.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	858	2,775↑223.5%	-3,303↓219.0%	6,653↑301.4%	7,020↑5.5%

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

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