6699.T6699.TJPX

Revenue (LTM)

$91.7B

-1.7% YoY

Net Income (LTM)

$411M

+121.7% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	70,639	76,271↑8.0%	91,106↑19.5%	93,334↑2.4%	91,724↓1.7%
Gross Profit	11,923	11,122↓6.7%	11,248↑1.1%	12,537↑11.5%	13,831↑10.3%
Operating Income	2,247	492↓78.1%	-1,187↓341.3%	230↑119.4%	2,270↑887.0%
Net Income	95	1,287↑1254.7%	-1,075↓183.5%	-1,897↓76.5%	411↑121.7%
EBITDA	3,457	3,815↑10.4%	2,163↓43.3%	2,705↑25.1%	5,149↑90.4%
EPS Diluted	13.89	178.95↑1188.3%	-139.50↓178.0%	-226.56↓62.4%	49.07↑121.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,418	10,745↓30.3%	9,640↓10.3%	8,097↓16.0%	7,492↓7.5%
Total Current Assets	44,956	46,019↑2.4%	52,074↑13.2%	52,742↑1.3%	50,928↓3.4%
Total Assets	64,085	68,727↑7.2%	78,727↑14.6%	82,032↑4.2%	79,278↓3.4%
Total Current Liabilities	37,045	40,307↑8.8%	48,542↑20.4%	55,183↑13.7%	53,467↓3.1%
Total Liabilities	56,895	58,548↑2.9%	67,820↑15.8%	71,748↑5.8%	67,721↓5.6%
Total Equity	7,067	10,076↑42.6%	10,789↑7.1%	10,142↓6.0%	11,393↑12.3%
Total Debt	30,687	34,355↑12.0%	40,615↑18.2%	41,884↑3.1%	38,473↓8.1%
Net Debt	15,269	23,610↑54.6%	30,975↑31.2%	33,787↑9.1%	30,981↓8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,716	-4,388↓218.1%	-3,491↑20.4%	2,122↑160.8%	3,588↑69.1%
Capital Expenditure	-1,987	-3,563↓79.3%	-3,016↑15.4%	-4,048↓34.2%	-1,348↑66.7%
Free Cash Flow	1,729	-7,951↓559.9%	-6,507↑18.2%	-1,926↑70.4%	2,240↑216.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,620	-4,673↓161.3%	-1,150↑75.4%	-1,603↓39.4%	-716↑55.3%

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

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