7189.T7189.TJPX

Revenue (LTM)

$181.2B

+5.7% YoY

Net Income (LTM)

$31.0B

+31.4% YoY

Free Cash Flow

$89.1B

Revenue CAGR (5Y)

+7.0%

Marginsdeclining

FCF$89.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	122,876	126,569↑3.0%	148,173↑17.1%	171,532↑15.8%	181,229↑5.7%
Gross Profit	120,812	125,714↑4.1%	135,772↑8.0%	146,229↑7.7%	153,470↑5.0%
Operating Income	25,898	37,154↑43.5%	34,111↓8.2%	34,855↑2.2%	45,016↑29.2%
Net Income	18,088	24,236↑34.0%	26,064↑7.5%	23,576↓9.5%	30,982↑31.4%
EBITDA	31,627	42,828↑35.4%	39,956↓6.7%	40,847↑2.2%	51,259↑25.5%
EPS Diluted	121.03	164.31↑35.8%	181.57↑10.5%	167.11↓8.0%	221.37↑32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,738,761	2,614,747↑50.4%	1,946,575↓25.6%	2,200,594↑13.0%	1,674,158↓23.9%
Total Current Assets	1,775,483	2,654,368↑49.5%	1,989,308↓25.1%	2,248,247↑13.0%	1,723,584↓23.3%
Total Assets	12,075,567	13,127,906↑8.7%	12,985,181↓1.1%	13,483,062↑3.8%	13,582,451↑0.7%
Total Current Liabilities	9,484,009	9,834,636↑3.7%	9,959,195↑1.3%	10,424,914↑4.7%	10,506,940↑0.8%
Total Liabilities	11,524,662	12,597,182↑9.3%	12,445,738↓1.2%	12,896,999↑3.6%	13,024,322↑1.0%
Total Equity	542,791	522,169↓3.8%	529,823↑1.5%	575,880↑8.7%	547,568↓4.9%
Total Debt	1,649,021	2,270,034↑37.7%	1,767,433↓22.1%	1,869,014↑5.7%	2,011,116↑7.6%
Net Debt	-89,740	-344,713↓284.1%	-179,142↑48.0%	-331,580↓85.1%	336,958↑201.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	243,056	1,151,099↑373.6%	-639,731↓155.6%	197,020↑130.8%	92,782↓52.9%
Capital Expenditure	-4,833	-5,334↓10.4%	-5,488↓2.9%	-5,635↓2.7%	-3,671↑34.9%
Free Cash Flow	238,223	1,145,765↑381.0%	-645,219↓156.3%	191,385↑129.7%	89,111↓53.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	22,729	875,007↑3749.7%	-668,341↓176.4%	253,603↑137.9%	-524,053↓306.6%

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

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