7383.T7383.TJPX

Revenue (LTM)

$23.0B

+10.5% YoY

Net Income (LTM)

$1.4B

+263.0% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$5.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,105	18,665↑3.1%	19,329↑3.6%	20,844↑7.8%	23,031↑10.5%
Gross Profit	18,105	18,665↑3.1%	19,329↑3.6%	20,844↑7.8%	23,031↑10.5%
Operating Income	1,374	897↓34.7%	-404↓145.0%	-627↓55.2%	2,103↑435.4%
Net Income	574	235↓59.1%	-443↓288.5%	-828↓86.9%	1,350↑263.0%
EBITDA	2,553	2,211↓13.4%	979↓55.7%	1,000↑2.1%	3,861↑286.1%
EPS Diluted	6.67	2.55↓61.8%	-4.59↓280.0%	-8.54↓86.1%	13.73↑260.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,304	12,119↑45.9%	10,564↓12.8%	10,810↑2.3%	17,039↑57.6%
Total Current Assets	27,736	34,631↑24.9%	36,228↑4.6%	40,698↑12.3%	50,540↑24.2%
Total Assets	44,920	53,037↑18.1%	55,404↑4.5%	60,279↑8.8%	70,848↑17.5%
Total Current Liabilities	28,043	29,039↑3.6%	31,801↑9.5%	37,374↑17.5%	46,249↑23.7%
Total Liabilities	34,411	34,396↓0.0%	36,939↑7.4%	42,499↑15.1%	51,615↑21.4%
Total Equity	10,509	18,641↑77.4%	18,367↓1.5%	17,704↓3.6%	19,169↑8.3%
Total Debt	6,884	5,682↓17.5%	8,464↑49.0%	8,541↑0.9%	10,544↑23.5%
Net Debt	-1,420	-6,437↓353.3%	-2,100↑67.4%	-2,269↓8.0%	-6,495↓186.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,349	951↓85.0%	-2,629↓376.4%	1,931↑173.4%	6,567↑240.1%
Capital Expenditure	-694	-808↓16.4%	-1,445↓78.8%	-1,740↓20.4%	-1,547↑11.1%
Free Cash Flow	5,655	143↓97.5%	-4,074↓2949.0%	191↑104.7%	5,020↑2528.3%
Stock-Based Comp	13	8↓38.5%	10↑25.0%	9↓10.0%	5↓44.4%
Net Change in Cash	3,567	3,815↑7.0%	-1,555↓140.8%	246↑115.8%	6,229↑2432.1%

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

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