7367.T7367.TJPX

Revenue (LTM)

$8.2B

+9.1% YoY

Net Income (LTM)

$553M

-12.5% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCF$1.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,603	6,472↑40.6%	7,266↑12.3%	7,505↑3.3%	8,185↑9.1%
Gross Profit	2,424	3,341↑37.8%	3,757↑12.5%	3,854↑2.6%	4,227↑9.7%
Operating Income	329	729↑121.5%	936↑28.4%	1,037↑10.8%	1,075↑3.6%
Net Income	148	374↑152.0%	543↑45.3%	632↑16.3%	553↓12.5%
EBITDA	555	919↑65.5%	960↑4.5%	1,222↑27.3%	1,305↑6.8%
EPS Diluted	14.70	13.63↓7.3%	20.91↑53.4%	26.48↑26.6%	24.57↓7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	958	2,963↑209.4%	1,729↓41.7%	1,972↑14.0%	1,702↓13.7%
Total Current Assets	1,471	3,617↑145.9%	2,880↓20.4%	2,692↓6.5%	2,866↑6.5%
Total Assets	3,944	6,005↑52.2%	5,004↓16.7%	4,920↓1.7%	7,283↑48.0%
Total Current Liabilities	1,564	1,706↑9.1%	1,608↓5.8%	1,725↑7.3%	1,948↑12.9%
Total Liabilities	2,160	2,069↓4.2%	1,696↓18.0%	1,798↑6.0%	4,477↑149.0%
Total Equity	1,783	3,935↑120.7%	3,307↓16.0%	3,122↓5.6%	2,806↓10.1%
Total Debt	1,385	546↓60.6%	303↓44.5%	561↑85.3%	2,729↑386.4%
Net Debt	427	-2,417↓666.0%	-1,426↑41.0%	-1,410↑1.1%	1,027↑172.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	360	1,107↑207.1%	700↓36.8%	711↑1.5%	1,056↑48.6%
Capital Expenditure	-4	-1↑75.0%	-42↓4618.7%	-105↓150.3%	-24↑77.5%
Free Cash Flow	357	1,106↑209.9%	658↓40.5%	605↓8.0%	1,032↑70.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	253	2,006↑694.0%	-1,234↓161.5%	142↑111.5%	-270↓290.4%

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

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