2767.T2767.TJPX

Revenue (LTM)

$140.6B

-0.9% YoY

Net Income (LTM)

$11.2B

-4.6% YoY

Free Cash Flow

$6.7B

Revenue CAGR (5Y)

+16.1%

—Marginsstable

FCF$6.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	38,796	94,900↑144.6%	117,125↑23.4%	141,923↑21.2%	140,581↓0.9%
Gross Profit	9,927	15,784↑59.0%	25,326↑60.5%	26,459↑4.5%	34,385↑30.0%
Operating Income	-2,241	3,444↑253.7%	10,950↑217.9%	11,827↑8.0%	15,269↑29.1%
Net Income	-3,452	2,471↑171.6%	8,221↑232.7%	11,695↑42.3%	11,159↓4.6%
EBITDA	-1,642	4,417↑369.0%	12,250↑177.3%	15,175↑23.9%	17,817↑17.4%
EPS Diluted	-52.87	38.09↑172.0%	125.72↑230.1%	178.32↑41.8%	178.30↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24,610	32,404↑31.7%	36,597↑12.9%	34,914↓4.6%	30,954↓11.3%
Total Current Assets	39,147	56,698↑44.8%	58,868↑3.8%	64,848↑10.2%	69,841↑7.7%
Total Assets	52,370	70,001↑33.7%	80,893↑15.6%	98,139↑21.3%	98,953↑0.8%
Total Current Liabilities	10,895	27,864↑155.8%	30,489↑9.4%	30,610↑0.4%	26,770↓12.5%
Total Liabilities	21,929	38,451↑75.3%	39,078↑1.6%	42,295↑8.2%	42,704↑1.0%
Total Equity	29,809	30,400↑2.0%	39,164↑28.8%	47,790↑22.0%	51,350↑7.4%
Total Debt	10,953	12,762↑16.5%	13,337↑4.5%	13,903↑4.2%	11,140↓19.9%
Net Debt	-13,657	-19,642↓43.8%	-23,260↓18.4%	-21,011↑9.7%	-19,814↑5.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,692	7,980↑116.1%	12,561↑57.4%	5,563↓55.7%	7,779↑39.8%
Capital Expenditure	-586	-1,186↓102.4%	-1,343↓13.2%	-1,762↓31.2%	-1,101↑37.5%
Free Cash Flow	3,106	6,794↑118.7%	11,218↑65.1%	3,801↓66.1%	6,678↑75.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-215	7,794↑3725.1%	4,193↓46.2%	-1,683↓140.1%	-3,960↓135.3%

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

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