7130.T7130.TJPX

Revenue (LTM)

$1.0T

+41.3% YoY

Net Income (LTM)

$8.5B

+1.0% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+14.0%

Marginsimproving

FCF$3.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	483,834	503,635↑4.1%	587,982↑16.7%	712,717↑21.2%	1,006,914↑41.3%
Gross Profit	42,964	50,315↑17.1%	68,193↑35.5%	89,535↑31.3%	125,737↑40.4%
Operating Income	976	6,878↑604.7%	11,575↑68.3%	13,919↑20.3%	15,781↑13.4%
Net Income	1,862	6,721↑261.0%	7,868↑17.1%	8,456↑7.5%	8,540↑1.0%
EBITDA	7,169	17,394↑142.6%	21,498↑23.6%	25,709↑19.6%	30,925↑20.3%
EPS Diluted	78.61	283.75↑261.0%	332.54↑17.2%	347.22↑4.4%	308.16↓11.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,183	15,722↑10.9%	20,388↑29.7%	47,001↑130.5%	43,992↓6.4%
Total Current Assets	82,895	92,831↑12.0%	113,296↑22.0%	224,866↑98.5%	206,280↓8.3%
Total Assets	168,114	180,890↑7.6%	225,766↑24.8%	407,641↑80.6%	399,360↓2.0%
Total Current Liabilities	88,173	97,279↑10.3%	119,341↑22.7%	220,164↑84.5%	208,593↓5.3%
Total Liabilities	113,519	120,357↑6.0%	158,822↑32.0%	313,353↑97.3%	307,706↓1.8%
Total Equity	52,318	58,022↑10.9%	64,425↑11.0%	90,460↑40.4%	89,161↓1.4%
Total Debt	29,113	26,131↓10.2%	50,686↑94.0%	115,395↑127.7%	126,988↑10.0%
Net Debt	14,930	10,409↓30.3%	30,298↑191.1%	68,394↑125.7%	82,996↑21.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,167	8,317↑61.0%	13,750↑65.3%	23,936↑74.1%	25,932↑8.3%
Capital Expenditure	-4,184	-5,823↓39.2%	-11,539↓98.2%	-16,656↓44.3%	-22,349↓34.2%
Free Cash Flow	983	2,494↑153.7%	2,211↓11.3%	7,280↑229.3%	3,583↓50.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,455	1,294↑117.4%	4,261↑229.3%	25,231↑492.1%	-1,434↓105.7%

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

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