6588.T6588.TJPX

Revenue (LTM)

$577.0B

+5.3% YoY

Net Income (LTM)

$29.9B

+546.4% YoY

Free Cash Flow

$11.2B

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$11.2B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	405,694	445,317↑9.8%	510,767↑14.7%	548,135↑7.3%	577,023↑5.3%
Gross Profit	162,273	175,948↑8.4%	199,652↑13.5%	221,204↑10.8%	227,830↑3.0%
Operating Income	8,263	11,566↑40.0%	16,078↑39.0%	15,855↓1.4%	20,252↑27.7%
Net Income	7,126	5,381↓24.5%	-13,745↓355.4%	-6,707↑51.2%	29,938↑546.4%
EBITDA	16,216	25,084↑54.7%	22,597↓9.9%	28,419↑25.8%	61,457↑116.3%
EPS Diluted	129.46	97.65↓24.6%	-248.37↓354.3%	-123.93↑50.1%	565.39↑556.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,179	38,645↓8.4%	42,687↑10.5%	48,582↑13.8%	47,945↓1.3%
Total Current Assets	181,797	194,004↑6.7%	200,575↑3.4%	223,572↑11.5%	209,574↓6.3%
Total Assets	289,313	310,256↑7.2%	310,692↑0.1%	337,509↑8.6%	346,371↑2.6%
Total Current Liabilities	125,346	137,014↑9.3%	150,546↑9.9%	175,807↑16.8%	169,652↓3.5%
Total Liabilities	179,455	192,596↑7.3%	208,490↑8.3%	241,275↑15.7%	230,684↓4.4%
Total Equity	102,764	111,993↑9.0%	96,236↓14.1%	88,078↓8.5%	108,092↑22.7%
Total Debt	27,223	25,487↓6.4%	26,816↑5.2%	39,367↑46.8%	47,307↑20.2%
Net Debt	-14,956	-13,158↑12.0%	-15,871↓20.6%	-9,215↑41.9%	-638↑93.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,240	10,037↑8.6%	15,106↑50.5%	19,411↑28.5%	24,886↑28.2%
Capital Expenditure	-9,114	-9,465↓3.9%	-11,004↓16.3%	-15,866↓44.2%	-13,704↑13.6%
Free Cash Flow	126	572↑354.0%	4,102↑617.1%	3,545↓13.6%	11,182↑215.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,549	-5,044↓225.6%	-2,894↑42.6%	4,766↑264.7%	-648↓113.6%

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

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