7381.T7381.TJPX

Revenue (LTM)

$85.2B

-1.8% YoY

Net Income (LTM)

$8.1B

-10.3% YoY

Free Cash Flow

$28.5B

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	74,154	80,790↑8.9%	80,961↑0.2%	86,825↑7.2%	85,245↓1.8%
Gross Profit	64,202	80,296↑25.1%	76,812↓4.3%	79,191↑3.1%	75,394↓4.8%
Operating Income	32,941	15,946↓51.6%	14,562↓8.7%	12,862↓11.7%	11,638↓9.5%
Net Income	6,752	9,387↑39.0%	8,741↓6.9%	9,055↑3.6%	8,120↓10.3%
EBITDA	11,961	20,277↑69.5%	18,752↓7.5%	16,936↓9.7%	16,159↓4.6%
EPS Diluted	24.15	34.06↑41.0%	33.61↓1.3%	37.83↑12.6%	35.48↓6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,483,423	1,607,871↑8.4%	1,354,859↓15.7%	1,576,763↑16.4%	1,653,620↑4.9%
Total Current Assets	1,635,482	1,607,871↓1.7%	1,354,859↓15.7%	1,576,763↑16.4%	1,653,620↑4.9%
Total Assets	5,524,513	5,712,233↑3.4%	5,603,724↓1.9%	5,758,652↑2.8%	6,393,070↑11.0%
Total Current Liabilities	773	4,258,200↑550766.8%	4,360,798↑2.4%	4,679,694↑7.3%	4,884,810↑4.4%
Total Liabilities	5,238,244	5,447,975↑4.0%	5,366,037↓1.5%	5,505,698↑2.6%	6,172,180↑12.1%
Total Equity	278,463	256,557↓7.9%	229,643↓10.5%	244,219↑6.3%	212,021↓13.2%
Total Debt	1,105,551	794,963↓28.1%	578,873↓27.2%	448,860↓22.5%	585,990↑30.6%
Net Debt	-377,872	-812,908↓115.1%	-775,986↑4.5%	-1,127,903↓45.4%	-1,067,630↑5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	122,298	294,117↑140.5%	-128,949↓143.8%	-135,242↓4.9%	35,536↑126.3%
Capital Expenditure	-5,811	-5,214↑10.3%	-5,046↑3.2%	-9,334↓85.0%	-9,443↓1.2%
Free Cash Flow	116,487	288,903↑148.0%	-133,995↓146.4%	-58,237↑56.5%	28,466↑148.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	84,202	139,302↑65.4%	-256,713↓284.3%	222,548↑186.7%	71,680↓67.8%

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

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