7380.T7380.TJPX

Revenue (LTM)

$129.7B

+5.7% YoY

Net Income (LTM)

$20.8B

+7.9% YoY

Free Cash Flow

$61.0B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF$61.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	110,498	111,584↑1.0%	107,103↓4.0%	122,687↑14.6%	129,685↑5.7%
Gross Profit	106,729	111,267↑4.3%	104,335↓6.2%	116,071↑11.2%	120,240↑3.6%
Operating Income	59,921	26,644↓55.5%	26,996↑1.3%	27,801↑3.0%	30,623↑10.2%
Net Income	14,723	17,191↑16.8%	18,630↑8.4%	19,318↑3.7%	20,840↑7.9%
EBITDA	25,955	30,459↑17.4%	30,486↑0.1%	31,528↑3.4%	34,535↑9.5%
EPS Diluted	393.25	459.63↑16.9%	505.44↑10.0%	530.55↑5.0%	577.30↑8.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	947,015	2,135,810↑125.5%	752,030↓64.8%	973,951↑29.5%	1,076,465↑10.5%
Total Current Assets	974,187	2,135,695↑119.2%	751,946↓64.8%	973,943↑29.5%	1,101,833↑13.1%
Total Assets	7,238,375	8,375,332↑15.7%	7,190,557↓14.1%	7,535,038↑4.8%	7,595,477↑0.8%
Total Current Liabilities	4,448,692	5,727,192↑28.7%	4,743,018↓17.2%	6,401,734↑35.0%	6,367,870↓0.5%
Total Liabilities	6,835,358	7,972,729↑16.6%	6,797,997↓14.7%	7,084,250↑4.2%	7,171,919↑1.2%
Total Equity	389,746	398,898↑2.3%	388,723↓2.6%	446,669↑14.9%	419,129↓6.2%
Total Debt	623,522	1,627,081↑161.0%	329,538↓79.7%	346,495↑5.1%	706,643↑103.9%
Net Debt	-323,493	-508,729↓57.3%	-422,492↑17.0%	-627,456↓48.5%	-449,834↑28.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,261	11,486↓46.0%	-1,369,207↓12020.7%	35,014↑102.6%	2,876↓91.8%
Capital Expenditure	-1,981	-3,365↓69.9%	-2,571↑23.6%	-2,082↑19.0%	-2,076↑0.3%
Free Cash Flow	19,280	1,120,810↑5713.3%	-1,371,778↓222.4%	4,875↑100.4%	61,013↑1151.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	305,567	1,199,769↑292.6%	-1,383,308↓215.3%	220,890↑116.0%	101,798↓53.9%

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

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