7214.T7214.TJPX

Revenue (LTM)

$103.7B

+7.7% YoY

Net Income (LTM)

$592M

+44.8% YoY

Free Cash Flow

$632M

Revenue CAGR (5Y)

+11.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	57,410	71,407↑24.4%	87,170↑22.1%	96,292↑10.5%	103,712↑7.7%
Gross Profit	9,408	11,801↑25.4%	14,263↑20.9%	16,674↑16.9%	18,109↑8.6%
Operating Income	-83	1,149↑1477.5%	2,142↑86.5%	1,631↓23.9%	1,943↑19.1%
Net Income	-315	660↑309.5%	1,213↑83.7%	409↓66.3%	592↑44.8%
EBITDA	3,082	5,757↑86.8%	7,338↑27.5%	6,205↓15.4%	6,938↑11.8%
EPS Diluted	-60.05	125.37↑308.8%	229.58↑83.1%	77.24↓66.4%	111.66↑44.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,377	5,917↓19.8%	7,006↑18.4%	4,775↓31.8%	6,144↑28.7%
Total Current Assets	37,239	42,947↑15.3%	49,818↑16.0%	53,423↑7.2%	53,919↑0.9%
Total Assets	63,613	70,423↑10.7%	79,243↑12.5%	85,114↑7.4%	88,549↑4.0%
Total Current Liabilities	26,625	32,957↑23.8%	39,726↑20.5%	43,922↑10.6%	47,762↑8.7%
Total Liabilities	36,017	40,643↑12.8%	47,237↑16.2%	51,832↑9.7%	54,569↑5.3%
Total Equity	19,985	21,146↑5.8%	22,070↑4.4%	22,846↑3.5%	23,113↑1.2%
Total Debt	22,470	25,448↑13.3%	29,321↑15.2%	31,752↑8.3%	33,383↑5.1%
Net Debt	15,092	19,531↑29.4%	22,315↑14.3%	26,977↑20.9%	27,239↑1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,775	-959↓134.5%	3,420↑456.7%	2,154↓37.0%	6,834↑217.2%
Capital Expenditure	-2,614	-3,635↓39.1%	-3,543↑2.5%	-4,924↓39.0%	-6,202↓26.0%
Free Cash Flow	162	-4,594↓2937.7%	-123↑97.3%	-2,770↓2156.7%	632↑122.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,069	-1,325↓224.0%	1,382↑204.2%	-2,360↓270.8%	1,504↑163.7%

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