6645.T6645.TJPX

Revenue (LTM)

$801.8B

-2.1% YoY

Net Income (LTM)

$16.3B

+100.8% YoY

Free Cash Flow

$6.8B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	655,529	762,927↑16.4%	876,082↑14.8%	818,761↓6.5%	801,753↓2.1%
Gross Profit	298,351	346,827↑16.2%	393,883↑13.6%	346,464↓12.0%	357,142↑3.1%
Operating Income	59,474	89,316↑50.2%	100,686↑12.7%	34,342↓65.9%	54,038↑57.4%
Net Income	43,307	61,400↑41.8%	73,861↑20.3%	8,105↓89.0%	16,271↑100.8%
EBITDA	81,747	108,457↑32.7%	126,075↑16.2%	51,250↓59.3%	61,772↑20.5%
EPS Diluted	214.72	305.65↑42.3%	372.19↑21.8%	41.17↓88.9%	82.64↑100.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	250,755	155,484↓38.0%	105,279↓32.3%	143,086↑35.9%	149,023↑4.1%
Total Current Assets	514,432	482,905↓6.1%	486,892↑0.8%	547,603↑12.5%	539,336↓1.5%
Total Assets	820,379	930,629↑13.4%	998,160↑7.3%	1,354,729↑35.7%	1,361,790↑0.5%
Total Current Liabilities	161,370	211,672↑31.2%	210,020↓0.8%	231,160↑10.1%	233,283↑0.9%
Total Liabilities	211,021	262,658↑24.5%	266,933↑1.6%	403,736↑51.2%	427,358↑5.9%
Total Equity	606,858	665,227↑9.6%	728,473↑9.5%	786,686↑8.0%	771,885↓1.9%
Total Debt	38,888	60,116↑54.6%	45,368↓24.5%	172,758↑280.8%	157,121↓9.1%
Net Debt	-211,867	-95,368↑55.0%	-59,911↑37.2%	29,672↑149.5%	8,098↓72.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	93,831	67,428↓28.1%	53,456↓20.7%	44,875↓16.1%	55,784↑24.3%
Capital Expenditure	-26,662	-33,357↓25.1%	-45,018↓35.0%	-45,378↓0.8%	-48,993↓8.0%
Free Cash Flow	67,169	34,071↓49.3%	8,438↓75.2%	-503↓106.0%	6,791↑1450.1%
Stock-Based Comp	882	864↓2.0%	1,863↑115.6%	0	0
Net Change in Cash	65,222	-95,271↓246.1%	-50,205↑47.3%	37,807↑175.3%	5,937↓84.3%

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

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