7180.T7180.TJPX

Revenue (LTM)

$240.2B

+13.0% YoY

Net Income (LTM)

$30.4B

+15.1% YoY

Free Cash Flow

$-403.4B

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF($403.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	172,110	178,615↑3.8%	205,640↑15.1%	212,540↑3.4%	240,166↑13.0%
Gross Profit	162,963	170,035↑4.3%	191,025↑12.3%	186,503↓2.4%	208,615↑11.9%
Operating Income	21,399	23,642↑10.5%	35,400↑49.7%	37,954↑7.2%	42,780↑12.7%
Net Income	15,012	16,655↑10.9%	24,668↑48.1%	26,394↑7.0%	30,368↑15.1%
EBITDA	29,501	32,097↑8.8%	44,264↑37.9%	47,281↑6.8%	52,485↑11.0%
EPS Diluted	34.13	38.07↑11.5%	57.02↑49.8%	61.01↑7.0%	70.19↑15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,960,030	3,613,159↑84.3%	2,227,327↓38.4%	2,212,538↓0.7%	1,890,214↓14.6%
Total Current Assets	1,960,030	3,613,159↑84.3%	2,227,327↓38.4%	2,212,538↓0.7%	1,890,214↓14.6%
Total Assets	12,204,020	14,169,219↑16.1%	13,181,457↓7.0%	13,521,248↑2.6%	13,277,647↓1.8%
Total Current Liabilities	9,656,698	10,163,002↑5.2%	10,397,118↑2.3%	10,453,408↑0.5%	10,579,411↑1.2%
Total Liabilities	11,520,868	13,497,740↑17.2%	12,529,211↓7.2%	12,803,634↑2.2%	12,573,638↓1.8%
Total Equity	681,254	670,917↓1.5%	651,622↓2.9%	716,926↑10.0%	703,743↓1.8%
Total Debt	1,724,364	3,190,366↑85.0%	1,956,459↓38.7%	2,111,854↑7.9%	1,787,491↓15.4%
Net Debt	-1,095,557	-1,357,574↓23.9%	-974,397↑28.2%	-236,495↑75.7%	-315,135↓33.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	794,763	1,834,219↑130.8%	-1,632,540↓189.0%	-209,484↑87.2%	-392,125↓87.2%
Capital Expenditure	-6,945	-14,425↓107.7%	-7,664↑46.9%	-10,030↓30.9%	-11,300↓12.7%
Free Cash Flow	784,533	1,819,794↑132.0%	-1,640,204↓190.1%	-163,218↑90.0%	-403,425↓147.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	785,866	1,654,396↑110.5%	-1,385,587↓183.8%	-14,704↑98.9%	-322,566↓2093.7%

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

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