6620.T6620.TJPX

Revenue (LTM)

$1.0B

-9.4% YoY

Net Income (LTM)

$365M

-31.9% YoY

Free Cash Flow

$130M

Revenue CAGR (5Y)

-7.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,619	1,407↓13.1%	1,319↓6.3%	1,137↓13.8%	1,030↓9.4%
Gross Profit	1,474	1,230↓16.6%	1,120↓8.9%	944↓15.7%	579↓38.7%
Operating Income	1,043	499↓52.2%	466↓6.6%	422↓9.4%	285↓32.5%
Net Income	756	658↓13.0%	501↓23.9%	536↑7.0%	365↓31.9%
EBITDA	1,290	788↓38.9%	803↑1.9%	801↓0.2%	906↑13.1%
EPS Diluted	18.89	16.44↓13.0%	12.52↓23.8%	13.40↑7.0%	9.12↓31.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,176	9,397↑14.9%	9,981↑6.2%	11,003↑10.2%	11,844↑7.6%
Total Current Assets	8,983	10,367↑15.4%	10,896↑5.1%	11,891↑9.1%	12,794↑7.6%
Total Assets	24,780	26,202↑5.7%	26,868↑2.5%	27,709↑3.1%	28,863↑4.2%
Total Current Liabilities	355	392↑10.4%	378↓3.6%	274↓27.5%	358↑30.7%
Total Liabilities	1,516	1,300↓14.2%	1,191↓8.4%	1,064↓10.7%	867↓18.5%
Total Equity	22,219	23,651↑6.4%	24,301↑2.7%	25,155↑3.5%	26,324↑4.6%
Total Debt	0	0	0	0	0
Net Debt	-8,176	-9,397↓14.9%	-9,981↓6.2%	-11,003↓10.2%	-11,844↓7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	947	539↓43.1%	630↑16.9%	744↑18.1%	473↓36.4%
Capital Expenditure	-1	-1↓0.0%	-209↓20800.0%	-42↑79.9%	-343↓716.7%
Free Cash Flow	946	538↓43.1%	421↓21.7%	702↑66.7%	130↓81.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	588	-226↓138.4%	135↑159.7%	552↑308.9%	98↓82.2%

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

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