7250.T7250.TJPX

Revenue (LTM)

$206.1B

-0.6% YoY

Net Income (LTM)

$13.2B

-22.1% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	150,408	164,472↑9.4%	191,254↑16.3%	207,348↑8.4%	206,129↓0.6%
Gross Profit	21,128	23,470↑11.1%	22,830↓2.7%	29,790↑30.5%	28,647↓3.8%
Operating Income	8,974	10,756↑19.9%	9,298↓13.6%	14,456↑55.5%	13,676↓5.4%
Net Income	7,982	9,803↑22.8%	9,301↓5.1%	16,974↑82.5%	13,221↓22.1%
EBITDA	26,110	31,616↑21.1%	32,511↑2.8%	45,910↑41.2%	34,319↓25.2%
EPS Diluted	131.56	161.52↑22.8%	155.02↓4.0%	288.90↑86.4%	229.21↓20.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	28,332	27,014↓4.7%	32,088↑18.8%	45,120↑40.6%	35,609↓21.1%
Total Current Assets	71,456	82,351↑15.2%	90,690↑10.1%	102,147↑12.6%	97,080↓5.0%
Total Assets	225,531	245,439↑8.8%	258,058↑5.1%	292,455↑13.3%	291,424↓0.4%
Total Current Liabilities	47,874	44,910↓6.2%	52,635↑17.2%	53,678↑2.0%	61,439↑14.5%
Total Liabilities	113,026	115,059↑1.8%	119,341↑3.7%	125,061↑4.8%	123,674↓1.1%
Total Equity	111,853	129,629↑15.9%	137,812↑6.3%	166,409↑20.8%	166,692↑0.2%
Total Debt	66,301	62,185↓6.2%	61,336↓1.4%	61,959↑1.0%	60,941↓1.6%
Net Debt	37,969	35,171↓7.4%	29,248↓16.8%	16,839↓42.4%	25,332↑50.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	26,988	18,317↓32.1%	24,129↑31.7%	35,381↑46.6%	23,434↓33.8%
Capital Expenditure	-18,490	-16,956↑8.3%	-16,550↑2.4%	-34,737↓109.9%	-24,552↑29.3%
Free Cash Flow	8,498	1,361↓84.0%	7,579↑456.9%	644↓91.5%	-1,118↓273.6%
Stock-Based Comp	20	15↓25.0%	14↓6.7%	16↑14.3%	0
Net Change in Cash	9,992	-1,449↓114.5%	4,984↑444.0%	12,897↑158.8%	-9,834↓176.3%

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

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