7235.T7235.TJPX

Revenue (LTM)

$34.1B

+2.0% YoY

Net Income (LTM)

$1.4B

-15.4% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+3.3%

Marginsimproving

FCF$1.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,996	26,989↑3.8%	31,785↑17.8%	33,401↑5.1%	34,060↑2.0%
Gross Profit	2,565	2,548↓0.7%	3,752↑47.3%	4,513↑20.3%	4,692↑4.0%
Operating Income	122	-93↓176.0%	838↑1003.2%	1,398↑66.7%	1,715↑22.7%
Net Income	106	-801↓852.8%	-719↑10.3%	1,681↑333.9%	1,423↓15.4%
EBITDA	1,154	1,040↓9.9%	2,130↑104.8%	2,835↑33.1%	3,116↑9.9%
EPS Diluted	7.40	-55.67↓852.3%	-52.78↑5.2%	179.07↑439.3%	151.12↓15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,997	8,273↑3.4%	6,913↓16.4%	7,089↑2.5%	8,414↑18.7%
Total Current Assets	21,439	20,686↓3.5%	18,150↓12.3%	19,889↑9.6%	21,122↑6.2%
Total Assets	31,399	31,641↑0.8%	29,168↓7.8%	31,629↑8.4%	32,918↑4.1%
Total Current Liabilities	7,785	7,327↓5.9%	8,764↑19.6%	8,491↓3.1%	7,687↓9.5%
Total Liabilities	8,114	8,291↑2.2%	10,019↑20.8%	9,726↓2.9%	8,967↓7.8%
Total Equity	21,548	21,638↑0.4%	17,316↓20.0%	19,943↑15.2%	21,961↑10.1%
Total Debt	199	208↑4.3%	182↓12.2%	324↑77.9%	286↓11.7%
Net Debt	-7,798	-8,065↓3.4%	-6,731↑16.5%	-6,764↓0.5%	-8,127↓20.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,181	-181↓115.3%	3,503↑2037.1%	1,344↓61.6%	2,253↑67.7%
Capital Expenditure	-1,160	-1,648↓42.1%	-1,016↑38.4%	-1,068↓5.1%	-818↑23.4%
Free Cash Flow	21	-1,829↓8610.2%	2,487↑236.0%	276↓88.9%	1,436↑421.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,305	-1,510↑34.5%	-1,273↑15.7%	1,873↑247.1%	-390↓120.8%

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

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