7317.T7317.TJPX

Revenue (LTM)

$9.6B

+13.4% YoY

Net Income (LTM)

$1.6B

+63.7% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,270	5,640↓22.4%	7,164↑27.0%	8,434↑17.7%	9,567↑13.4%
Gross Profit	1,646	1,187↓27.9%	1,458↑22.8%	2,295↑57.4%	2,908↑26.7%
Operating Income	838	355↓57.6%	612↑72.2%	1,283↑109.7%	1,954↑52.2%
Net Income	569	165↓70.9%	426↑157.5%	953↑123.9%	1,560↑63.7%
EBITDA	1,052	585↓44.5%	880↑50.6%	1,558↑77.0%	2,146↑37.7%
EPS Diluted	26.87	7.75↓71.2%	20.02↑158.3%	44.43↑121.9%	72.55↑63.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,323	1,492↑12.8%	2,344↑57.1%	2,251↓4.0%	4,137↑83.8%
Total Current Assets	5,302	5,541↑4.5%	6,243↑12.7%	6,973↑11.7%	7,501↑7.6%
Total Assets	6,230	6,894↑10.7%	8,804↑27.7%	9,955↑13.1%	10,915↑9.6%
Total Current Liabilities	2,914	3,189↑9.4%	4,420↑38.6%	2,801↓36.6%	2,114↓24.5%
Total Liabilities	3,430	3,656↑6.6%	5,029↑37.6%	4,761↓5.3%	3,983↓16.3%
Total Equity	2,800	3,238↑15.6%	3,775↑16.6%	5,194↑37.6%	6,932↑33.5%
Total Debt	1,260	1,809↑43.5%	3,087↑70.7%	2,843↓7.9%	2,486↓12.6%
Net Debt	-62	316↑606.9%	743↑135.0%	593↓20.2%	-1,652↓378.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	656	140↓78.6%	915↑551.3%	528↓42.3%	2,571↑386.9%
Capital Expenditure	-65	-464↓612.7%	-1,272↓174.0%	-607↑52.3%	-167↑72.4%
Free Cash Flow	591	-324↓154.8%	-357↓10.4%	-79↑77.9%	2,404↑3142.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	558	171↓69.4%	851↑398.9%	-148↓117.3%	1,812↑1327.2%

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

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