7222.T7222.TJPX

Revenue (LTM)

$350.5B

+16.4% YoY

Net Income (LTM)

$3.0B

+645.2% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

-6.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	362,869	215,359↓40.7%	307,521↑42.8%	301,071↓2.1%	350,508↑16.4%
Gross Profit	7,679	3,213↓58.2%	11,591↑260.8%	8,438↓27.2%	12,277↑45.5%
Operating Income	483	-3,538↓832.5%	4,390↑224.1%	979↓77.7%	5,104↑421.3%
Net Income	1,917	-2,217↓215.6%	3,883↑275.1%	407↓89.5%	3,033↑645.2%
EBITDA	10,753	4,954↓53.9%	12,470↑151.7%	6,826↓45.3%	13,952↑104.4%
EPS Diluted	14.15	-16.37↓215.7%	28.67↑275.1%	3.00↓89.5%	22.39↑646.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	391	405↑3.6%	396↓2.2%	678↑71.2%	70,883↑10354.7%
Total Current Assets	210,810	110,705↓47.5%	123,124↑11.2%	140,030↑13.7%	174,219↑24.4%
Total Assets	261,052	231,233↓11.4%	249,149↑7.7%	258,376↑3.7%	269,913↑4.5%
Total Current Liabilities	79,306	54,810↓30.9%	70,938↑29.4%	68,392↓3.6%	88,474↑29.4%
Total Liabilities	85,877	59,044↓31.2%	76,164↑29.0%	84,043↑10.3%	93,350↑11.1%
Total Equity	175,175	172,189↓1.7%	172,985↑0.5%	174,333↑0.8%	176,561↑1.3%
Total Debt	4,428	4,057↓8.4%	2,271↓44.0%	24,672↑986.4%	17,147↓30.5%
Net Debt	4,037	3,652↓9.5%	1,875↓48.7%	23,994↑1179.7%	-53,736↓324.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,237	7,872↓4.4%	10,985↑39.5%	7,687↓30.0%	8,997↑17.0%
Capital Expenditure	-112	-321↓186.6%	-391↓21.8%	-380↑2.8%	-11,008↓2796.8%
Free Cash Flow	8,125	7,551↓7.1%	10,594↑40.3%	7,307↓31.0%	-2,011↓127.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,141	-72,909↓3505.4%	-3,442↑95.3%	-8,013↓132.8%	51,642↑744.5%

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

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