7226.T7226.TJPX

Revenue (LTM)

$140.4B

+9.7% YoY

Net Income (LTM)

$5.8B

+66.3% YoY

Free Cash Flow

$-2.6B

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF($2.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	117,170	116,910↓0.2%	113,089↓3.3%	128,026↑13.2%	140,449↑9.7%
Gross Profit	23,162	21,169↓8.6%	16,008↓24.4%	20,702↑29.3%	24,752↑19.6%
Operating Income	9,080	6,974↓23.2%	991↓85.8%	4,825↑386.9%	6,656↑37.9%
Net Income	6,774	14,274↑110.7%	3,580↓74.9%	3,501↓2.2%	5,821↑66.3%
EBITDA	12,016	23,709↑97.3%	8,274↓65.1%	8,557↑3.4%	13,218↑54.5%
EPS Diluted	170.48	358.36↑110.2%	90.89↓74.6%	91.47↑0.6%	151.72↑65.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,703	25,814↑166.0%	19,331↓25.1%	15,740↓18.6%	20,291↑28.9%
Total Current Assets	84,323	96,276↑14.2%	93,474↓2.9%	91,405↓2.2%	96,933↑6.0%
Total Assets	142,740	154,350↑8.1%	158,156↑2.5%	170,398↑7.7%	187,748↑10.2%
Total Current Liabilities	36,742	33,686↓8.3%	29,838↓11.4%	34,433↑15.4%	52,023↑51.1%
Total Liabilities	42,155	41,341↓1.9%	46,194↑11.7%	52,747↑14.2%	70,474↑33.6%
Total Equity	100,281	112,685↑12.4%	111,536↓1.0%	117,000↑4.9%	116,106↓0.8%
Total Debt	1,043	1,233↑18.2%	11,067↑797.6%	11,828↑6.9%	29,546↑149.8%
Net Debt	-8,660	-24,581↓183.8%	-8,264↑66.4%	-3,912↑52.7%	9,255↑336.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,263	6,867↓16.9%	-3,416↓149.7%	-1,845↑46.0%	5,225↑383.2%
Capital Expenditure	-3,355	-5,633↓67.9%	-11,421↓102.8%	-10,818↑5.3%	-7,873↑27.2%
Free Cash Flow	4,908	1,234↓74.9%	-14,837↓1302.4%	-12,663↑14.7%	-2,648↑79.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,175	16,008↑1262.4%	-5,184↓132.4%	-12,667↓144.3%	856↑106.8%

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

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