6430.T6430.TJPX

Revenue (LTM)

$57.4B

+6.6% YoY

Net Income (LTM)

$7.7B

-8.7% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+11.8%

Marginsimproving

FCF$2.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,229	24,390↑5.0%	31,824↑30.5%	53,862↑69.2%	57,416↑6.6%
Gross Profit	9,505	10,143↑6.7%	14,507↑43.0%	24,982↑72.2%	26,693↑6.9%
Operating Income	607	1,191↑96.2%	4,020↑237.4%	12,002↑198.6%	12,212↑1.8%
Net Income	613	1,229↑100.6%	2,928↑138.2%	8,465↑189.1%	7,727↓8.7%
EBITDA	2,956	3,066↑3.7%	5,755↑87.7%	13,670↑137.6%	13,191↓3.5%
EPS Diluted	41.44	83.14↑100.6%	198.06↑138.2%	572.63↑189.1%	526.84↓8.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,740	16,582↑5.3%	16,923↑2.1%	20,434↑20.8%	16,960↓17.0%
Total Current Assets	25,428	26,764↑5.3%	33,627↑25.6%	43,956↑30.7%	36,123↓17.8%
Total Assets	41,085	41,490↑1.0%	48,299↑16.4%	59,282↑22.7%	57,266↓3.4%
Total Current Liabilities	9,519	9,419↓1.0%	13,966↑48.3%	17,668↑26.5%	10,974↓37.9%
Total Liabilities	10,422	10,348↓0.7%	14,899↑44.0%	18,562↑24.6%	11,979↓35.5%
Total Equity	30,662	31,142↑1.6%	33,400↑7.3%	40,720↑21.9%	45,287↑11.2%
Total Debt	3,000	2,000↓33.3%	2,000↓0.0%	0↓100.0%	0
Net Debt	-12,740	-14,582↓14.5%	-14,923↓2.3%	-20,434↓36.9%	-16,960↑17.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,396	3,220↓5.2%	2,984↓7.3%	8,429↑182.5%	7,667↓9.0%
Capital Expenditure	-1,177	-941↑20.1%	-1,043↓10.8%	-2,128↓104.0%	-5,583↓162.3%
Free Cash Flow	2,219	2,279↑2.7%	1,941↓14.9%	6,301↑224.7%	2,083↓66.9%
Stock-Based Comp	0	0	0	0	44
Net Change in Cash	262	842↑221.3%	341↓59.5%	3,512↑929.1%	-3,474↓198.9%

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

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