7211.T7211.TJPX

Revenue (LTM)

$2.8T

-0.0% YoY

Net Income (LTM)

$41.0B

-73.5% YoY

Free Cash Flow

$79.7B

Revenue CAGR (5Y)

+4.2%

Marginsimproving

FCF$79.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,455,476	2,038,909↑40.1%	2,458,141↑20.6%	2,789,589↑13.5%	2,788,232↓0.0%
Gross Profit	156,455	362,450↑131.7%	522,800↑44.2%	568,846↑8.8%	536,704↓5.7%
Operating Income	-95,321	87,331↑191.6%	190,495↑118.1%	190,971↑0.2%	138,826↓27.3%
Net Income	-312,317	74,037↑123.7%	168,730↑127.9%	154,709↓8.3%	40,987↓73.5%
EBITDA	-226,998	154,879↑168.2%	232,525↑50.1%	255,314↑9.8%	167,988↓34.2%
EPS Diluted	-209.88	49.74↑123.7%	113.36↑127.9%	103.96↓8.3%	28.70↓72.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	455,716	511,502↑12.2%	595,961↑16.5%	674,234↑13.1%	452,510↓32.9%
Total Current Assets	1,223,940	1,255,920↑2.6%	1,474,959↑17.4%	1,627,849↑10.4%	1,391,131↓14.5%
Total Assets	1,856,279	1,928,443↑3.9%	2,201,524↑14.2%	2,454,470↑11.5%	2,245,920↓8.5%
Total Current Liabilities	867,947	1,084,173↑24.9%	1,007,389↓7.1%	1,175,202↑16.7%	1,003,936↓14.6%
Total Liabilities	1,331,028	1,298,142↓2.5%	1,371,148↑5.6%	1,410,014↑2.8%	1,272,352↓9.8%
Total Equity	508,257	606,967↑19.4%	801,168↑32.0%	1,010,235↑26.1%	934,408↓7.5%
Total Debt	483,323	480,532↓0.6%	428,280↓10.9%	492,355↑15.0%	314,789↓36.1%
Net Debt	27,607	-30,970↓212.2%	-167,681↓441.4%	-181,879↓8.5%	-137,721↑24.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-41,537	118,114↑384.4%	173,576↑47.0%	140,806↓18.9%	174,734↑24.1%
Capital Expenditure	-91,860	-87,191↑5.1%	-79,642↑8.7%	-126,845↓59.3%	-95,080↑25.0%
Free Cash Flow	-133,397	30,923↑123.2%	93,934↑203.8%	13,961↓85.1%	79,654↑470.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	45,031	66,854↑48.5%	84,457↑26.3%	78,274↓7.3%	-224,093↓386.3%

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

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