7173.T7173.TJPX

Revenue (LTM)

$156.7B

+16.7% YoY

Net Income (LTM)

$31.4B

+22.3% YoY

Free Cash Flow

$-243.8B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,076	104,943↑16.5%	121,491↑15.8%	134,327↑10.6%	156,723↑16.7%
Gross Profit	88,824	103,767↑16.8%	118,229↑13.9%	129,112↑9.2%	146,448↑13.4%
Operating Income	8,099	24,771↑205.9%	31,867↑28.6%	32,749↑2.8%	45,747↑39.7%
Net Income	4,161	18,183↑337.0%	21,150↑16.3%	25,652↑21.3%	31,361↑22.3%
EBITDA	12,919	29,883↑131.3%	37,644↑26.0%	38,748↑2.9%	53,617↑38.4%
EPS Diluted	63.93	296.72↑364.1%	390.09↑31.5%	610.94↑56.6%	722.71↑18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	753,974	844,418↑12.0%	936,273↑10.9%	1,157,591↑23.6%	980,840↓15.3%
Total Current Assets	753,974	844,418↑12.0%	936,273↑10.9%	1,158,652↑23.8%	980,840↓15.3%
Total Assets	5,921,945	6,443,807↑8.8%	6,742,149↑4.6%	7,193,503↑6.7%	7,094,566↓1.4%
Total Current Liabilities	0	0	0	5,901,294	6,435,821↑9.1%
Total Liabilities	5,611,066	6,124,496↑9.2%	6,415,177↑4.7%	6,828,375↑6.4%	6,723,243↓1.5%
Total Equity	310,879	319,303↑2.7%	326,917↑2.4%	365,101↑11.7%	371,288↑1.7%
Total Debt	576,388	887,797↑54.0%	719,693↓18.9%	870,516↑21.0%	208,026↓76.1%
Net Debt	-448,970	-259,190↑42.3%	-401,340↓54.8%	-287,687↑28.3%	-901,514↓213.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	232,544	67,478↓71.0%	-38,142↓156.5%	21,508↑156.4%	-237,377↓1203.7%
Capital Expenditure	-7,434	-7,213↑3.0%	-9,046↓25.4%	-13,510↓49.3%	-6,455↑52.2%
Free Cash Flow	225,110	60,265↓73.2%	-47,188↓178.3%	274,685↑682.1%	-243,832↓188.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	215,206	89,630↓58.4%	90,957↑1.5%	220,691↑142.6%	-177,012↓180.2%

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

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