7322.T7322.TJPX

Revenue (LTM)

$70.7B

+10.1% YoY

Net Income (LTM)

$8.7B

+25.3% YoY

Free Cash Flow

$39.8B

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	72,316	67,016↓7.3%	62,655↓6.5%	64,208↑2.5%	70,715↑10.1%
Gross Profit	71,501	66,472↓7.0%	62,201↓6.4%	63,723↑2.4%	67,700↑6.2%
Operating Income	5,430	3,746↓31.0%	8,985↑139.9%	10,447↑16.3%	11,773↑12.7%
Net Income	4,179	4,905↑17.4%	6,332↑29.1%	6,904↑9.0%	8,653↑25.3%
EBITDA	9,424	9,039↓4.1%	13,633↑50.8%	14,855↑9.0%	16,142↑8.7%
EPS Diluted	89.27	105.40↑18.1%	188.56↑78.9%	265.48↑40.8%	332.52↑25.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	535,489	903,757↑68.8%	347,344↓61.6%	432,515↑24.5%	428,222↓1.0%
Total Current Assets	535,489	903,101↑68.6%	347,344↓61.5%	432,515↑24.5%	428,222↓1.0%
Total Assets	4,312,845	4,636,016↑7.5%	4,285,761↓7.6%	4,434,950↑3.5%	4,510,814↑1.7%
Total Current Liabilities	2,400,783	2,829,177↑17.8%	2,487,207↓12.1%	2,615,653↑5.2%	14,164↓99.5%
Total Liabilities	4,074,354	4,406,380↑8.1%	4,090,742↓7.2%	4,221,805↑3.2%	4,304,803↑2.0%
Total Equity	238,108	229,302↓3.7%	194,655↓15.1%	213,107↑9.5%	205,972↓3.3%
Total Debt	243,487	578,134↑137.4%	208,155↓64.0%	291,386↑40.0%	304,159↑4.4%
Net Debt	-292,002	-325,623↓11.5%	-139,189↑57.3%	-141,129↓1.4%	-124,063↑12.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	40,673	374,900↑821.7%	-382,466↓202.0%	7,563↑102.0%	-35,640↓571.2%
Capital Expenditure	-3,383	-2,020↑40.3%	-2,368↓17.2%	-3,426↓44.7%	-2,471↑27.9%
Free Cash Flow	-6,044	371,649↑6249.1%	-384,834↓203.5%	-8,176↑97.9%	39,803↑586.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	319,949	367,598↑14.9%	-558,692↓252.0%	88,191↑115.8%	-4,048↓104.6%

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

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