7287.T7287.TJPX

Revenue (LTM)

$316.4B

+1.3% YoY

Net Income (LTM)

$6.1B

+15.5% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	216,926	223,621↑3.1%	275,776↑23.3%	312,355↑13.3%	316,397↑1.3%
Gross Profit	32,836	36,107↑10.0%	38,625↑7.0%	42,917↑11.1%	46,340↑8.0%
Operating Income	3,900	-1,601↓141.1%	2,840↑277.4%	8,484↑198.7%	9,560↑12.7%
Net Income	517	-5,180↓1101.9%	1,380↑126.6%	5,300↑284.1%	6,122↑15.5%
EBITDA	17,689	10,693↓39.6%	18,823↑76.0%	26,992↑43.4%	24,716↓8.4%
EPS Diluted	8.95	-85.88↓1059.6%	21.62↑125.2%	87.93↑306.7%	104.73↑19.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41,650	24,796↓40.5%	30,043↑21.2%	33,257↑10.7%	35,305↑6.2%
Total Current Assets	206,020	221,870↑7.7%	244,999↑10.4%	213,235↓13.0%	216,499↑1.5%
Total Assets	315,188	329,553↑4.6%	355,954↑8.0%	338,632↓4.9%	332,095↓1.9%
Total Current Liabilities	101,114	106,618↑5.4%	118,491↑11.1%	74,470↓37.2%	78,621↑5.6%
Total Liabilities	128,658	134,679↑4.7%	149,505↑11.0%	109,578↓26.7%	111,860↑2.1%
Total Equity	179,222	186,257↑3.9%	199,616↑7.2%	221,537↑11.0%	216,694↓2.2%
Total Debt	69,767	69,131↓0.9%	79,136↑14.5%	25,190↓68.2%	37,223↑47.8%
Net Debt	28,117	44,335↑57.7%	49,093↑10.7%	-8,067↓116.4%	1,918↑123.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,599	-5,437↓151.3%	-18,057↓232.1%	24,639↑236.5%	15,271↓38.0%
Capital Expenditure	-10,074	-7,473↑25.8%	-9,548↓27.8%	-11,485↓20.3%	-17,120↓49.1%
Free Cash Flow	525	-12,910↓2559.0%	-27,605↓113.8%	13,154↑147.7%	-1,849↓114.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,993	-16,854↓437.6%	5,247↑131.1%	3,214↓38.7%	2,048↓36.3%

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

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