7366.T7366.TJPX

Revenue (LTM)

$33.2B

+20.0% YoY

Net Income (LTM)

$2.4B

-32.2% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+19.1%

Marginsdeclining

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,004	19,737↑1866.4%	24,170↑22.5%	27,676↑14.5%	33,214↑20.0%
Gross Profit	606	7,615↑1155.7%	9,703↑27.4%	10,781↑11.1%	12,298↑14.1%
Operating Income	-140	2,444↑1845.5%	3,188↑30.4%	3,473↑8.9%	3,420↓1.5%
Net Income	-123	1,078↑979.7%	1,812↑68.1%	3,545↑95.6%	2,402↓32.2%
EBITDA	-45	2,874↑6518.6%	5,294↑84.2%	6,627↑25.2%	7,139↑7.7%
EPS Diluted	-3.45	30.15↑973.9%	50.65↑68.0%	99.04↑95.5%	67.14↓32.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	100	2,282↑2192.3%	3,701↑62.2%	4,507↑21.8%	4,335↓3.8%
Total Current Assets	356	6,230↑1650.3%	8,666↑39.1%	10,281↑18.6%	11,318↑10.1%
Total Assets	910	14,302↑1471.0%	22,725↑58.9%	25,311↑11.4%	32,724↑29.3%
Total Current Liabilities	145	4,913↑3284.0%	8,136↑65.6%	7,781↓4.4%	11,624↑49.4%
Total Liabilities	739	8,551↑1057.7%	15,839↑85.2%	14,884↓6.0%	20,256↑36.1%
Total Equity	172	5,751↑3248.5%	6,886↑19.7%	10,427↑51.4%	12,469↑19.6%
Total Debt	593	6,088↑925.9%	8,358↑37.3%	9,974↑19.3%	13,203↑32.4%
Net Debt	494	3,806↑670.6%	4,657↑22.4%	5,467↑17.4%	8,868↑62.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-195	1,692↑968.9%	2,911↑72.0%	5,389↑85.1%	4,944↓8.3%
Capital Expenditure	-301	-1,265↓320.7%	-1,735↓37.2%	-694↑60.0%	-917↓32.1%
Free Cash Flow	-495	427↑186.2%	1,176↑175.4%	4,695↑299.2%	4,027↓14.2%
Stock-Based Comp	0	136	178↑30.9%	0	0
Net Change in Cash	100	1,043↑947.7%	1,419↑36.0%	807↓43.1%	-172↓121.3%

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

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