7337.T7337.TJPX

Revenue (LTM)

$187.8B

+8.1% YoY

Net Income (LTM)

$35.8B

+29.4% YoY

Free Cash Flow

$-18.5B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	106,018	133,397↑25.8%	147,642↑10.7%	173,799↑17.7%	187,795↑8.1%
Gross Profit	101,433	129,434↑27.6%	126,807↓2.0%	140,218↑10.6%	148,840↑6.1%
Operating Income	30,934	32,926↑6.4%	18,255↓44.6%	39,945↑118.8%	51,041↑27.8%
Net Income	21,574	22,906↑6.2%	12,508↓45.4%	27,691↑121.4%	35,835↑29.4%
EBITDA	35,643	39,113↑9.7%	24,506↓37.3%	46,651↑90.4%	58,304↑25.0%
EPS Diluted	69.23	73.72↑6.5%	40.23↓45.4%	90.30↑124.5%	118.49↑31.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,580,736	2,577,627↓0.1%	2,188,107↓15.1%	2,839,819↑29.8%	1,726,986↓39.2%
Total Current Assets	2,580,736	2,577,627↓0.1%	2,188,107↓15.1%	2,839,819↑29.8%	1,726,986↓39.2%
Total Assets	11,009,572	11,603,909↑5.4%	11,496,027↓0.9%	12,790,381↑11.3%	12,131,905↓5.1%
Total Current Liabilities	6,861,739	7,283,231↑6.1%	7,264,195↓0.3%	6,646,620↓8.5%	9,443,421↑42.1%
Total Liabilities	10,492,693	11,107,711↑5.9%	10,997,425↓1.0%	12,255,134↑11.4%	11,627,269↓5.1%
Total Equity	516,758	496,060↓4.0%	498,467↑0.5%	535,107↑7.4%	504,536↓5.7%
Total Debt	1,024,919	1,201,890↑17.3%	1,063,911↓11.5%	2,695,596↑153.4%	2,003,607↓25.7%
Net Debt	-1,555,817	-1,375,737↑11.6%	-1,124,196↑18.3%	-144,223↑87.2%	27,555↑119.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,486,338	216,889↓85.4%	-468,742↓316.1%	673,401↑243.7%	-14,423↓102.1%
Capital Expenditure	-22,333	-8,014↑64.1%	-9,333↓16.5%	-11,573↓24.0%	-4,044↑65.1%
Free Cash Flow	1,464,005	208,875↓85.7%	-478,075↓328.9%	661,828↑238.4%	-18,467↓102.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,106,606	-4,052↓100.4%	-411,002↓10043.2%	648,085↑257.7%	-1,117,659↓272.5%

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

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