7313.T7313.TJPX

Revenue (LTM)

$460.5B

+4.3% YoY

Net Income (LTM)

$8.6B

-15.5% YoY

Free Cash Flow

$11.7B

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCF$11.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	346,149	349,958↑1.1%	409,200↑16.9%	441,713↑7.9%	460,514↑4.3%
Gross Profit	57,478	54,242↓5.6%	53,410↓1.5%	59,853↑12.1%	62,967↑5.2%
Operating Income	24,897	20,346↓18.3%	14,939↓26.6%	15,359↑2.8%	15,892↑3.5%
Net Income	20,741	12,416↓40.1%	5,343↓57.0%	10,214↑91.2%	8,630↓15.5%
EBITDA	47,822	36,987↓22.7%	30,701↓17.0%	35,080↑14.3%	35,100↑0.1%
EPS Diluted	152.88	92.55↓39.5%	41.35↓55.3%	80.09↑93.7%	70.68↓11.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	153,034	139,585↓8.8%	132,914↓4.8%	150,755↑13.4%	111,543↓26.0%
Total Current Assets	262,909	277,037↑5.4%	265,670↓4.1%	272,518↑2.6%	255,033↓6.4%
Total Assets	390,478	415,985↑6.5%	416,226↑0.1%	446,214↑7.2%	432,366↓3.1%
Total Current Liabilities	76,313	77,567↑1.6%	80,663↑4.0%	82,292↑2.0%	91,135↑10.7%
Total Liabilities	89,028	90,403↑1.5%	92,769↑2.6%	97,511↑5.1%	106,677↑9.4%
Total Equity	277,017	296,855↑7.2%	298,791↑0.7%	326,932↑9.4%	306,303↓6.3%
Total Debt	5,228	6,030↑15.3%	4,822↓20.0%	4,654↓3.5%	5,757↑23.7%
Net Debt	-147,806	-133,555↑9.6%	-128,092↑4.1%	-150,755↓17.7%	-111,543↑26.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25,151	20,018↓20.4%	30,445↑52.1%	37,659↑23.7%	28,713↓23.8%
Capital Expenditure	-7,661	-15,635↓104.1%	-15,800↓1.1%	-16,580↓4.9%	-16,989↓2.5%
Free Cash Flow	17,490	4,383↓74.9%	14,645↑234.1%	21,079↑43.9%	11,724↓44.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,406	-13,449↓494.9%	-6,671↑50.4%	17,841↑367.4%	-39,212↓319.8%

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

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