6564.T6564.TJPX

Revenue (LTM)

$10.9B

+14.2% YoY

Net Income (LTM)

$2.9B

+50.1% YoY

Free Cash Flow

$783M

Revenue CAGR (5Y)

+15.9%

—Marginsstable

FCF$0.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,702	6,381↑11.9%	7,772↑21.8%	9,547↑22.8%	10,905↑14.2%
Gross Profit	3,329	3,930↑18.1%	4,628↑17.8%	5,862↑26.7%	6,556↑11.8%
Operating Income	1,884	2,265↑20.2%	2,755↑21.7%	3,539↑28.4%	4,534↑28.1%
Net Income	1,019	1,285↑26.1%	1,686↑31.2%	1,907↑13.1%	2,863↑50.1%
EBITDA	2,534	2,926↑15.5%	3,578↑22.3%	4,395↑22.8%	5,545↑26.2%
EPS Diluted	38.45	47.98↑24.8%	61.12↑27.4%	68.99↑12.9%	103.50↑50.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,294	5,894↑37.3%	6,540↑11.0%	8,612↑31.7%	7,940↓7.8%
Total Current Assets	5,328	7,130↑33.8%	7,834↑9.9%	10,436↑33.2%	9,605↓8.0%
Total Assets	14,222	20,040↑40.9%	21,608↑7.8%	26,901↑24.5%	28,493↑5.9%
Total Current Liabilities	6,148	7,450↑21.2%	3,930↓47.3%	6,812↑73.3%	3,993↓41.4%
Total Liabilities	8,699	10,504↑20.7%	10,624↑1.1%	14,111↑32.8%	13,041↓7.6%
Total Equity	5,523	9,536↑72.7%	10,984↑15.2%	12,790↑16.4%	15,452↑20.8%
Total Debt	6,704	7,705↑14.9%	8,030↑4.2%	10,458↑30.2%	9,323↓10.8%
Net Debt	2,411	1,811↓24.9%	1,489↓17.8%	1,846↑24.0%	1,384↓25.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,774	1,808↑1.9%	2,849↑57.6%	2,653↓6.9%	4,174↑57.3%
Capital Expenditure	-2,073	-2,927↓41.2%	-1,998↑31.8%	-1,877↑6.1%	-3,392↓80.7%
Free Cash Flow	-299	-1,119↓273.8%	852↑176.1%	777↓8.8%	783↑0.8%
Stock-Based Comp	43	45↑3.4%	60↑35.1%	60↑0.1%	0
Net Change in Cash	537	1,600↑197.9%	646↓59.6%	2,071↑220.5%	-672↓132.4%

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

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