7087.T7087.TJPX

Revenue (LTM)

$44.6B

+24.9% YoY

Net Income (LTM)

$710M

+6.6% YoY

Free Cash Flow

$444M

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,278	29,971↑18.6%	33,231↑10.9%	35,696↑7.4%	44,578↑24.9%
Gross Profit	3,621	3,892↑7.5%	4,683↑20.3%	5,006↑6.9%	8,469↑69.2%
Operating Income	440	385↓12.5%	995↑158.4%	328↓67.0%	1,120↑241.5%
Net Income	781	292↓62.6%	656↑124.7%	666↑1.5%	710↑6.6%
EBITDA	594	576↓3.1%	1,209↑109.9%	547↓54.8%	1,374↑151.2%
EPS Diluted	122.51	45.48↓62.9%	103.20↑126.9%	103.86↑0.6%	111.45↑7.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,055	3,700↓8.7%	4,142↑11.9%	4,660↑12.5%	4,930↑5.8%
Total Current Assets	9,600	9,415↓1.9%	10,203↑8.4%	15,939↑56.2%	15,120↓5.1%
Total Assets	12,292	11,809↓3.9%	12,670↑7.3%	18,484↑45.9%	18,123↓2.0%
Total Current Liabilities	4,239	3,814↓10.0%	4,311↑13.0%	7,762↑80.1%	6,955↓10.4%
Total Liabilities	5,414	4,976↓8.1%	5,374↑8.0%	10,793↑100.8%	10,044↓6.9%
Total Equity	6,878	6,830↓0.7%	7,294↑6.8%	7,686↑5.4%	8,076↑5.1%
Total Debt	1,178	630↓46.5%	509↓19.2%	828↑62.7%	1,106↑33.6%
Net Debt	-2,877	-3,070↓6.7%	-3,633↓18.3%	-3,832↓5.5%	-3,824↑0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,373	167↓87.8%	1,157↑592.8%	610↓47.3%	1,197↑96.2%
Capital Expenditure	-174	-78↑55.1%	-80↓2.6%	-38↑52.5%	-753↓1881.6%
Free Cash Flow	1,200	89↓92.6%	1,077↑1110.1%	572↓46.9%	444↓22.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-49	-907↓1766.3%	382↑142.1%	698↑82.7%	270↓61.3%

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

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