7305.T7305.TJPX

Revenue (LTM)

$42.8B

-3.8% YoY

Net Income (LTM)

$2.1B

+25.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,504	40,760↑11.7%	46,426↑13.9%	44,556↓4.0%	42,845↓3.8%
Gross Profit	6,212	8,976↑44.5%	10,429↑16.2%	7,811↓25.1%	7,718↓1.2%
Operating Income	713	3,385↑374.8%	4,629↑36.8%	2,054↓55.6%	1,642↓20.1%
Net Income	1,284	2,573↑100.4%	3,061↑19.0%	1,692↓44.7%	2,128↑25.8%
EBITDA	1,428	4,158↑191.2%	5,473↑31.6%	2,880↓47.4%	2,504↓13.1%
EPS Diluted	230.60	462.19↑100.4%	549.77↑18.9%	303.86↓44.7%	391.68↑28.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,409	8,141↓3.2%	8,271↑1.6%	9,417↑13.9%	6,703↓28.8%
Total Current Assets	26,599	31,802↑19.6%	33,219↑4.5%	33,817↑1.8%	29,180↓13.7%
Total Assets	45,572	52,524↑15.3%	54,040↑2.9%	58,187↑7.7%	52,060↓10.5%
Total Current Liabilities	13,801	18,219↑32.0%	16,997↓6.7%	17,383↑2.3%	15,593↓10.3%
Total Liabilities	19,349	23,673↑22.3%	21,815↓7.8%	22,177↑1.7%	20,482↓7.6%
Total Equity	26,035	28,639↑10.0%	31,865↑11.3%	35,597↑11.7%	31,115↓12.6%
Total Debt	6,839	6,624↓3.1%	6,255↓5.6%	5,904↓5.6%	5,742↓2.7%
Net Debt	-1,570	-1,517↑3.4%	-2,016↓32.9%	-3,513↓74.3%	-961↑72.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,314	1,220↓47.3%	2,067↑69.4%	2,872↑38.9%	2,733↓4.8%
Capital Expenditure	-1,273	-885↑30.5%	-1,043↓17.9%	-454↑56.5%	-888↓95.6%
Free Cash Flow	1,041	335↓67.8%	1,024↑205.7%	2,418↑136.1%	1,845↓23.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	535	-268↓150.1%	130↑148.5%	1,146↑781.5%	-2,714↓336.8%

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

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