7167.T7167.TJPX

Revenue (LTM)

$343.9B

+16.9% YoY

Net Income (LTM)

$58.2B

+34.3% YoY

Free Cash Flow

$78.7B

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	260,543	253,852↓2.6%	315,187↑24.2%	294,175↓6.7%	343,919↑16.9%
Gross Profit	254,568	250,440↓1.6%	292,977↑17.0%	251,621↓14.1%	280,218↑11.4%
Operating Income	52,199	60,754↑16.4%	45,955↓24.4%	61,860↑34.6%	81,790↑32.2%
Net Income	36,478	42,958↑17.8%	32,176↓25.1%	43,366↑34.8%	58,228↑34.3%
EBITDA	61,743	70,285↑13.8%	55,068↓21.7%	71,138↑29.2%	91,145↑28.1%
EPS Diluted	31.44	38.95↑23.9%	29.90↓23.2%	41.66↑39.3%	58.37↑40.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,425,755	7,270,668↑13.1%	4,818,749↓33.7%	4,438,860↓7.9%	3,230,771↓27.2%
Total Current Assets	6,425,755	7,270,668↑13.1%	4,818,749↓33.7%	4,558,372↓5.4%	3,230,771↓29.1%
Total Assets	22,835,169	24,125,520↑5.7%	21,387,481↓11.3%	21,786,134↑1.9%	21,408,384↓1.7%
Total Current Liabilities	16,719,136	281↓100.0%	15,497,864↑5515154.1%	17,802,210↑14.9%	17,929,019↑0.7%
Total Liabilities	21,836,264	23,166,459↑6.1%	20,482,703↓11.6%	20,796,736↑1.5%	20,442,373↓1.7%
Total Equity	998,905	959,061↓4.0%	904,747↓5.7%	989,367↑9.4%	965,980↓2.4%
Total Debt	4,349,274	5,818,722↑33.8%	2,559,393↓56.0%	2,772,745↑8.3%	2,267,873↓18.2%
Net Debt	-2,076,481	-2,426,968↓16.9%	-2,259,356↑6.9%	-1,666,115↑26.3%	-1,142,791↑31.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,661,394	-6,864↓100.1%	-3,368,097↓48969.0%	-25,956↑99.2%	-1,105,864↓4160.5%
Capital Expenditure	-7,428	-3,824↑48.5%	-6,003↓57.0%	-5,766↑3.9%	-4,370↑24.2%
Free Cash Flow	4,653,966	1,225,414↓73.7%	-3,374,100↓375.3%	-31,722↑99.1%	78,720↑348.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,506,425	841,563↓81.3%	-2,462,319↓392.6%	-380,835↑84.5%	-1,209,939↓217.7%

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

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