7240.T7240.TJPX

Revenue (LTM)

$766.9B

+2.2% YoY

Net Income (LTM)

$30.3B

-4.1% YoY

Free Cash Flow

$43.8B

Revenue CAGR (5Y)

+4.1%

—Marginsstable

FCF$43.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	596,369	682,507↑14.4%	709,956↑4.0%	750,502↑5.7%	766,859↑2.2%
Gross Profit	92,024	115,321↑25.3%	105,573↓8.5%	115,884↑9.8%	136,051↑17.4%
Operating Income	14,467	31,337↑116.6%	15,378↓50.9%	22,912↑49.0%	37,265↑62.6%
Net Income	-1,361	25,835↑1998.2%	13,320↓48.4%	31,602↑137.3%	30,320↓4.1%
EBITDA	50,805	89,590↑76.3%	76,586↓14.5%	106,064↑38.5%	100,212↓5.5%
EPS Diluted	-7.87	149.36↑1997.8%	77.55↓48.1%	188.34↑142.9%	184.80↓1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	120,421	113,085↓6.1%	104,690↓7.4%	136,256↑30.2%	136,762↑0.4%
Total Current Assets	368,362	407,043↑10.5%	401,146↓1.4%	440,977↑9.9%	420,723↓4.6%
Total Assets	803,000	857,324↑6.8%	862,750↑0.6%	952,379↑10.4%	898,667↓5.6%
Total Current Liabilities	197,131	202,337↑2.6%	183,319↓9.4%	213,222↑16.3%	186,251↓12.6%
Total Liabilities	300,888	302,972↑0.7%	285,406↓5.8%	313,379↑9.8%	275,243↓12.2%
Total Equity	457,351	502,260↑9.8%	522,424↑4.0%	586,054↑12.2%	579,006↓1.2%
Total Debt	90,075	70,943↓21.2%	71,855↑1.3%	75,464↑5.0%	61,690↓18.3%
Net Debt	-30,346	-42,142↓38.9%	-32,835↑22.1%	-60,792↓85.1%	-75,072↓23.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	45,824	54,999↑20.0%	46,030↓16.3%	89,153↑93.7%	91,594↑2.7%
Capital Expenditure	-23,127	-39,376↓70.3%	-45,429↓15.4%	-46,346↓2.0%	-47,753↓3.0%
Free Cash Flow	22,697	15,623↓31.2%	601↓96.2%	42,807↑7022.6%	43,841↑2.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	38,019	-9,138↓124.0%	-7,130↑22.0%	32,139↑550.8%	-108↓100.3%

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

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