7318.T7318.TJPX

Revenue (LTM)

$25.1B

+27.0% YoY

Net Income (LTM)

$2.1B

+302.5% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,461	13,806↓4.5%	15,195↑10.1%	19,787↑30.2%	25,125↑27.0%
Gross Profit	2,338	2,128↓9.0%	2,466↑15.8%	3,251↑31.8%	4,244↑30.5%
Operating Income	328	195↓40.6%	302↑55.0%	438↑44.9%	735↑67.8%
Net Income	398	200↓49.8%	313↑56.3%	519↑66.0%	2,088↑302.5%
EBITDA	1,198	1,136↓5.2%	1,374↑21.0%	1,710↑24.4%	2,015↑17.8%
EPS Diluted	23.56	11.26↓52.2%	17.29↑53.6%	28.82↑66.7%	115.60↑301.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,055	3,582↑17.3%	3,012↓15.9%	3,954↑31.3%	6,503↑64.5%
Total Current Assets	6,083	6,982↑14.8%	7,741↑10.9%	9,199↑18.8%	16,194↑76.0%
Total Assets	14,798	15,685↑6.0%	16,168↑3.1%	20,272↑25.4%	32,242↑59.0%
Total Current Liabilities	5,842	4,747↓18.7%	5,807↑22.3%	7,590↑30.7%	13,100↑72.6%
Total Liabilities	11,780	11,116↓5.6%	11,689↑5.2%	14,112↑20.7%	24,110↑70.8%
Total Equity	2,924	4,474↑53.0%	4,479↑0.1%	6,160↑37.5%	8,011↑30.0%
Total Debt	7,288	7,075↓2.9%	6,372↓9.9%	7,171↑12.5%	13,358↑86.3%
Net Debt	4,233	3,493↓17.5%	3,360↓3.8%	3,217↓4.3%	6,856↑113.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	993	777↓21.7%	1,048↑34.8%	2,682↑155.9%	292↓89.1%
Capital Expenditure	-1,858	-1,250↑32.7%	-818↑34.6%	-1,345↓64.4%	-2,395↓78.1%
Free Cash Flow	-865	-473↑45.3%	230↑148.6%	1,337↑480.9%	-2,103↓257.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	455	376↓17.4%	-211↓156.2%	942↑545.9%	2,549↑170.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance