7280.T7280.TJPX

Revenue (LTM)

$349.4B

+1.5% YoY

Net Income (LTM)

$11.9B

-13.7% YoY

Free Cash Flow

$29.2B

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCF$29.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	269,202	286,482↑6.4%	319,500↑11.5%	344,154↑7.7%	349,353↑1.5%
Gross Profit	38,053	38,909↑2.2%	40,043↑2.9%	52,477↑31.1%	54,286↑3.4%
Operating Income	8,548	7,187↓15.9%	6,718↓6.5%	21,153↑214.9%	20,931↓1.0%
Net Income	732	83↓88.7%	1,185↑1327.7%	13,741↑1059.6%	11,864↓13.7%
EBITDA	24,096	23,339↓3.1%	24,810↑6.3%	37,059↑49.4%	35,944↓3.0%
EPS Diluted	14.30	1.46↓89.8%	20.59↑1310.3%	162.19↑687.7%	216.46↑33.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	78,748	74,556↓5.3%	75,792↑1.7%	102,245↑34.9%	97,912↓4.2%
Total Current Assets	202,744	206,711↑2.0%	198,189↓4.1%	220,982↑11.5%	210,648↓4.7%
Total Assets	343,136	342,750↓0.1%	328,452↓4.2%	357,492↑8.8%	333,534↓6.7%
Total Current Liabilities	137,114	115,447↓15.8%	130,513↑13.1%	168,575↑29.2%	152,281↓9.7%
Total Liabilities	266,918	254,550↓4.6%	241,495↓5.1%	234,911↓2.7%	222,645↓5.2%
Total Equity	58,373	68,023↑16.5%	66,768↓1.8%	101,638↑52.2%	95,698↓5.8%
Total Debt	196,569	188,087↓4.3%	178,859↓4.9%	170,987↓4.4%	160,315↓6.2%
Net Debt	117,821	113,531↓3.6%	103,067↓9.2%	68,742↓33.3%	62,403↓9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,410	11,996↓22.2%	29,618↑146.9%	41,509↑40.1%	38,023↓8.4%
Capital Expenditure	-7,612	-11,226↓47.5%	-9,870↑12.1%	-10,379↓5.2%	-8,785↑15.4%
Free Cash Flow	7,798	770↓90.1%	19,748↑2464.7%	31,130↑57.6%	29,238↓6.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,567	-4,122↓117.5%	1,034↑125.1%	27,189↑2529.5%	-4,349↓116.0%

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

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