7296.T7296.TJPX

Revenue (LTM)

$256.6B

+6.8% YoY

Net Income (LTM)

$15.9B

+29.7% YoY

Free Cash Flow

$13.2B

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCF$13.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	146,157	170,971↑17.0%	218,939↑28.1%	240,283↑9.7%	256,619↑6.8%
Gross Profit	22,866	27,737↑21.3%	32,995↑19.0%	42,052↑27.4%	49,306↑17.3%
Operating Income	7,242	9,870↑36.3%	11,325↑14.7%	15,540↑37.2%	17,717↑14.0%
Net Income	4,462	8,551↑91.6%	9,566↑11.9%	12,231↑27.9%	15,859↑29.7%
EBITDA	21,898	24,770↑13.1%	27,072↑9.3%	32,051↑18.4%	32,775↑2.3%
EPS Diluted	89.80	172.06↑91.6%	192.40↑11.8%	245.90↑27.8%	323.77↑31.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,607	44,627↑12.7%	53,738↑20.4%	82,028↑52.6%	68,496↓16.5%
Total Current Assets	99,548	115,010↑15.5%	132,189↑14.9%	162,833↑23.2%	162,913↑0.0%
Total Assets	175,644	195,364↑11.2%	210,626↑7.8%	245,004↑16.3%	246,208↑0.5%
Total Current Liabilities	33,336	35,577↑6.7%	38,302↑7.7%	46,183↑20.6%	48,517↑5.1%
Total Liabilities	43,649	46,833↑7.3%	48,502↑3.6%	58,402↑20.4%	60,761↑4.0%
Total Equity	130,239	146,625↑12.6%	160,055↑9.2%	185,322↑15.8%	184,221↓0.6%
Total Debt	8,883	7,745↓12.8%	7,509↓3.0%	7,658↑2.0%	3,000↓60.8%
Net Debt	-32,399	-38,527↓18.9%	-47,638↓23.6%	-74,370↓56.1%	-65,496↑11.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,971	15,456↑19.2%	21,014↑36.0%	35,383↑68.4%	27,930↓21.1%
Capital Expenditure	-6,937	-10,907↓57.2%	-8,546↑21.6%	-8,869↓3.8%	-14,723↓66.0%
Free Cash Flow	6,034	4,549↓24.6%	12,468↑174.1%	26,514↑112.7%	13,207↓50.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,257	5,020↑17.9%	9,111↑81.5%	28,290↑210.5%	-13,532↓147.8%

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

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