7199.T7199.TJPX

Revenue (LTM)

$36.4B

+15.4% YoY

Net Income (LTM)

$4.7B

+0.9% YoY

Free Cash Flow

$-9.2B

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	20,888	25,465↑21.9%	31,546↑23.9%	36,409↑15.4%
Gross Profit	-98	20,888↑21414.3%	25,465↑21.9%	6,195↓75.7%	36,409↑487.7%
Operating Income	3,463	3,864↑11.6%	4,245↑9.9%	12,390↑191.9%	6,815↓45.0%
Net Income	2,383	2,941↑23.4%	3,994↑35.8%	4,608↑15.4%	4,651↑0.9%
EBITDA	5,012	5,158↑2.9%	5,664↑9.8%	7,835↑38.3%	8,669↑10.6%
EPS Diluted	61.52	75.79↑23.2%	102.77↑35.6%	118.89↑15.7%	121.98↑2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,054	11,433↑42.0%	14,857↑29.9%	21,150↑42.4%	17,159↓18.9%
Total Current Assets	8,054	47,166↑485.6%	14,857↓68.5%	85,093↑472.7%	91,878↑8.0%
Total Assets	68,156	81,800↑20.0%	101,992↑24.7%	125,274↑22.8%	184,988↑47.7%
Total Current Liabilities	648	720↑11.1%	603↓16.3%	54,074↑8867.5%	1,821↓96.6%
Total Liabilities	60,866	71,987↑18.3%	88,585↑23.1%	109,924↑24.1%	166,040↑51.0%
Total Equity	7,211	9,710↑34.7%	13,376↑37.8%	15,310↑14.5%	18,923↑23.6%
Total Debt	19,641	23,759↑21.0%	31,682↑33.3%	42,333↑33.6%	51,188↑20.9%
Net Debt	11,587	12,326↑6.4%	16,825↑36.5%	21,183↑25.9%	34,029↑60.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,321	1,608↑21.7%	-449↓127.9%	2,489↑654.3%	-7,761↓411.8%
Capital Expenditure	-1,211	-819↑32.4%	-2,155↓163.1%	-385↑82.1%	-1,407↓265.5%
Free Cash Flow	110	789↑617.3%	-2,604↓430.0%	2,104↑180.8%	-9,168↓535.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,768	3,379↑91.1%	3,415↑1.1%	6,292↑84.2%	-3,992↓163.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance