7384.T7384.TJPX

Revenue (LTM)

$77.7B

+10.6% YoY

Net Income (LTM)

$1.2B

-56.4% YoY

Free Cash Flow

$213.2B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 23	Mar 24	Mar 25
Revenue	71,135	70,211↓1.3%	77,670↑10.6%
Gross Profit	70,087	69,763↓0.5%	73,772↑5.7%
Operating Income	50,153	3,501↓93.0%	2,733↓21.9%
Net Income	48,957	2,817↓94.2%	1,227↓56.4%
EBITDA	53,422	6,851↓87.2%	6,692↓2.3%
EPS Diluted	1295.30	99.19↓92.3%	43.19↓56.5%

Metric	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,123,913	1,205,214↑7.2%	1,481,761↑22.9%
Total Current Assets	1,123,913	1,205,214↑7.2%	1,509,975↑25.3%
Total Assets	5,974,452	5,972,529↓0.0%	6,061,642↑1.5%
Total Current Liabilities	5,247,833	3,796,666↓27.7%	5,262,939↑38.6%
Total Liabilities	5,788,989	5,805,180↑0.3%	5,903,331↑1.7%
Total Equity	184,440	167,348↓9.3%	158,303↓5.4%
Total Debt	480,930	426,470↓11.3%	570,661↑33.8%
Net Debt	-647,126	-778,744↓20.3%	-913,405↓17.3%

Metric	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-508,446	-19,792↑96.1%	215,258↑1187.6%
Capital Expenditure	-2,490	-4,235↓70.1%	-2,035↑51.9%
Free Cash Flow	-510,936	-24,027↑95.3%	213,223↑987.4%
Stock-Based Comp	0	0	0
Net Change in Cash	-13,261	82,916↑725.3%	278,272↑235.6%

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

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