7102.T7102.TJPX

Revenue (LTM)

$96.3B

+9.4% YoY

Net Income (LTM)

$6.4B

+19.2% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF($1.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	99,448	94,022↓5.5%	97,969↑4.2%	88,058↓10.1%	96,340↑9.4%
Gross Profit	16,054	13,291↓17.2%	12,541↓5.6%	14,077↑12.2%	14,692↑4.4%
Operating Income	9,047	6,237↓31.1%	4,461↓28.5%	6,060↑35.8%	6,937↑14.5%
Net Income	7,928	5,226↓34.1%	3,118↓40.3%	5,381↑72.6%	6,416↑19.2%
EBITDA	12,266	9,078↓26.0%	7,261↓20.0%	8,950↑23.3%	10,916↑22.0%
EPS Diluted	549.30	362.11↓34.1%	216.06↓40.3%	372.88↑72.6%	444.62↑19.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,888	3,559↓27.2%	3,570↑0.3%	3,906↑9.4%	3,445↓11.8%
Total Current Assets	81,761	81,362↓0.5%	72,925↓10.4%	75,771↑3.9%	74,180↓2.1%
Total Assets	136,595	132,868↓2.7%	124,363↓6.4%	136,397↑9.7%	131,164↓3.8%
Total Current Liabilities	33,288	30,973↓7.0%	29,510↓4.7%	31,714↑7.5%	27,586↓13.0%
Total Liabilities	91,308	84,850↓7.1%	73,241↓13.7%	74,171↑1.3%	66,514↓10.3%
Total Equity	45,149	47,867↑6.0%	50,960↑6.5%	62,228↑22.1%	64,648↑3.9%
Total Debt	56,396	53,430↓5.3%	42,704↓20.1%	38,877↓9.0%	35,983↓7.4%
Net Debt	51,508	49,871↓3.2%	39,134↓21.5%	34,971↓10.6%	32,538↓7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,537	14,507↑25.7%	7,152↓50.7%	-2,478↓134.6%	1,447↑158.4%
Capital Expenditure	-3,119	-2,560↑17.9%	-1,732↑32.3%	-2,031↓17.3%	-2,826↓39.1%
Free Cash Flow	8,418	11,947↑41.9%	5,420↓54.6%	-4,509↓183.2%	-1,379↑69.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,511	8,345↑11.1%	-5,848↓170.1%	-7,916↓35.4%	-3,819↑51.8%

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

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