7350.T7350.TJPX

Revenue (LTM)

$56.0B

+9.8% YoY

Net Income (LTM)

$7.9B

+26.8% YoY

Free Cash Flow

$10.2B

Revenue CAGR (5Y)

+2.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,099	46,711↓6.8%	49,309↑5.6%	50,974↑3.4%	55,982↑9.8%
Gross Profit	50,099	46,419↓7.3%	48,892↑5.3%	49,771↑1.8%	53,617↑7.7%
Operating Income	7,375	7,976↑8.1%	8,525↑6.9%	8,822↑3.5%	11,740↑33.1%
Net Income	5,207	5,012↓3.7%	5,835↑16.4%	6,262↑7.3%	7,941↑26.8%
EBITDA	9,485	10,089↑6.4%	10,558↑4.6%	11,116↑5.3%	14,134↑27.2%
EPS Diluted	218.37	211.12↓3.3%	250.55↑18.7%	290.18↑15.8%	371.72↑28.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	455,116	590,646↑29.8%	510,739↓13.5%	439,559↓13.9%	349,388↓20.5%
Total Current Assets	465,596	590,646↑26.9%	510,739↓13.5%	888,669↑74.0%	349,388↓60.7%
Total Assets	2,672,564	2,855,256↑6.8%	2,876,784↑0.8%	2,933,921↑2.0%	2,979,042↑1.5%
Total Current Liabilities	1,793,822	2,441,503↑36.1%	2,528,123↑3.5%	2,065,654↓18.3%	2,686,573↑30.1%
Total Liabilities	2,508,951	2,695,865↑7.4%	2,723,119↑1.0%	2,777,002↑2.0%	2,825,534↑1.7%
Total Equity	160,736	159,391↓0.8%	153,665↓3.6%	156,919↑2.1%	153,508↓2.2%
Total Debt	161,749	222,289↑37.4%	161,032↓27.6%	94,551↓41.3%	99,840↑5.6%
Net Debt	-293,367	-368,357↓25.6%	-349,707↑5.1%	-345,008↑1.3%	-249,548↑27.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,836	188,081↑2651.3%	-50,068↓126.6%	-42,593↑14.9%	11,296↑126.5%
Capital Expenditure	-2,356	-4,224↓79.3%	-2,271↑46.2%	-1,569↑30.9%	-1,114↑29.0%
Free Cash Flow	4,480	183,857↑4004.0%	-52,339↓128.5%	-44,162↑15.6%	10,182↑123.1%
Stock-Based Comp	0	27	56↑107.4%	7↓87.5%	0
Net Change in Cash	254,494	135,740↓46.7%	-79,897↓158.9%	-71,180↑10.9%	-90,171↓26.7%

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

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