7245.T7245.TJPX

Revenue (LTM)

$136.3B

+5.9% YoY

Net Income (LTM)

$2.7B

+5.9% YoY

Free Cash Flow

$342M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	84,720	104,024↑22.8%	115,480↑11.0%	128,738↑11.5%	136,303↑5.9%
Gross Profit	19,520	26,758↑37.1%	26,168↓2.2%	31,305↑19.6%	32,174↑2.8%
Operating Income	1,315	5,042↑283.4%	2,824↓44.0%	6,084↑115.4%	7,092↑16.6%
Net Income	104	1,897↑1724.0%	-2,208↓216.4%	2,569↑216.3%	2,720↑5.9%
EBITDA	11,654	15,007↑28.8%	12,765↓14.9%	16,458↑28.9%	18,789↑14.2%
EPS Diluted	2.25	40.68↑1708.0%	-47.04↓215.6%	54.50↑215.9%	57.70↑5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,007	23,018↑4.6%	24,108↑4.7%	24,586↑2.0%	29,147↑18.6%
Total Current Assets	75,242	85,928↑14.2%	94,054↑9.5%	103,549↑10.1%	107,585↑3.9%
Total Assets	155,176	166,155↑7.1%	173,317↑4.3%	188,369↑8.7%	196,656↑4.4%
Total Current Liabilities	57,452	65,414↑13.9%	68,723↑5.1%	74,468↑8.4%	70,092↓5.9%
Total Liabilities	90,638	97,461↑7.5%	102,866↑5.5%	109,649↑6.6%	114,556↑4.5%
Total Equity	56,388	60,339↑7.0%	61,134↑1.3%	68,820↑12.6%	72,751↑5.7%
Total Debt	58,466	57,126↓2.3%	61,932↑8.4%	63,380↑2.3%	65,793↑3.8%
Net Debt	36,459	34,108↓6.4%	37,824↑10.9%	38,794↑2.6%	36,646↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,098	13,207↑30.8%	5,003↓62.1%	16,655↑232.9%	10,924↓34.4%
Capital Expenditure	-8,254	-6,939↑15.9%	-5,165↑25.6%	-7,983↓54.6%	-10,582↓32.6%
Free Cash Flow	1,844	6,268↑239.9%	-162↓102.6%	8,672↑5453.1%	342↓96.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-533	231↑143.3%	87↓62.3%	5,631↑6372.4%	433↓92.3%

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

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