7014.T7014.TJPX

Revenue (LTM)

$159.2B

+17.9% YoY

Net Income (LTM)

$26.2B

+31.5% YoY

Free Cash Flow

$32.4B

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF$32.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	98,403	83,423↓15.2%	124,080↑48.7%	135,006↑8.8%	159,227↑17.9%
Gross Profit	-5,090	-4,135↑18.8%	15,011↑463.0%	22,923↑52.7%	36,308↑58.4%
Operating Income	-10,471	-9,532↑9.0%	9,595↑200.7%	16,493↑71.9%	29,466↑78.7%
Net Income	-18,778	-8,419↑55.2%	11,194↑233.0%	19,954↑78.3%	26,245↑31.5%
EBITDA	-14,487	-3,971↑72.6%	15,168↑482.0%	23,892↑57.5%	33,233↑39.1%
EPS Diluted	-271.84	-121.89↑55.2%	160.43↑231.6%	285.53↑78.0%	375.33↑31.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,507	25,276↑87.1%	29,456↑16.5%	55,386↑88.0%	90,140↑62.7%
Total Current Assets	62,939	72,896↑15.8%	74,541↑2.3%	110,193↑47.8%	141,310↑28.2%
Total Assets	111,562	123,721↑10.9%	124,901↑1.0%	174,791↑39.9%	209,037↑19.6%
Total Current Liabilities	52,347	69,638↑33.0%	55,567↓20.2%	71,971↑29.5%	78,410↑8.9%
Total Liabilities	71,204	86,548↑21.5%	74,937↓13.4%	94,892↑26.6%	103,895↑9.5%
Total Equity	40,358	37,173↓7.9%	49,964↑34.4%	79,684↑59.5%	105,142↑31.9%
Total Debt	17,816	15,227↓14.5%	11,939↓21.6%	13,316↑11.5%	18,240↑37.0%
Net Debt	4,309	-10,049↓333.2%	-17,517↓74.3%	-42,070↓140.2%	-71,900↓70.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-26,636	15,096↑156.7%	8,999↓40.4%	27,405↑204.5%	37,727↑37.7%
Capital Expenditure	-3,921	-1,533↑60.9%	-2,077↓35.5%	-1,933↑6.9%	-5,302↓174.3%
Free Cash Flow	-30,557	13,563↑144.4%	6,922↓49.0%	25,472↑268.0%	32,425↑27.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30,749	11,769↑138.3%	4,180↓64.5%	25,930↑520.3%	34,754↑34.0%

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

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