7414.T7414.TJPX

Revenue (LTM)

$271.9B

-3.5% YoY

Net Income (LTM)

$4.9B

-15.2% YoY

Free Cash Flow

$-9.4B

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF($9.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	202,825	222,759↑9.8%	262,653↑17.9%	281,933↑7.3%	271,942↓3.5%
Gross Profit	19,905	27,160↑36.4%	26,087↓4.0%	26,740↑2.5%	27,041↑1.1%
Operating Income	6,512	11,756↑80.5%	9,735↓17.2%	8,219↓15.6%	6,811↓17.1%
Net Income	4,508	8,145↑80.7%	7,023↓13.8%	5,761↓18.0%	4,886↓15.2%
EBITDA	8,946	14,769↑65.1%	12,874↓12.8%	11,430↓11.2%	10,989↓3.9%
EPS Diluted	178.70	316.83↑77.3%	272.79↓13.9%	223.65↓18.0%	192.40↓14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,132	6,351↑23.8%	2,975↓53.2%	6,692↑124.9%	4,438↓33.7%
Total Current Assets	86,319	110,028↑27.5%	126,706↑15.2%	128,274↑1.2%	112,648↓12.2%
Total Assets	144,092	170,468↑18.3%	188,688↑10.7%	208,502↑10.5%	203,530↓2.4%
Total Current Liabilities	62,305	82,226↑32.0%	95,094↑15.6%	93,437↓1.7%	81,023↓13.3%
Total Liabilities	70,147	87,195↑24.3%	98,368↑12.8%	112,953↑14.8%	105,253↓6.8%
Total Equity	73,717	82,625↑12.1%	89,620↑8.5%	94,733↑5.7%	97,387↑2.8%
Total Debt	20,173	30,088↑49.1%	36,351↑20.8%	46,764↑28.6%	56,735↑21.3%
Net Debt	15,041	23,737↑57.8%	33,376↑40.6%	40,072↑20.1%	52,297↑30.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,627	-5,139↓135.1%	-4,395↑14.5%	15,942↑462.7%	5,756↓63.9%
Capital Expenditure	-5,759	-4,631↑19.6%	-3,879↑16.2%	-18,290↓371.5%	-15,175↑17.0%
Free Cash Flow	8,868	-9,770↓210.2%	-8,274↑15.3%	-2,348↑71.6%	-9,417↓301.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-160	279↑274.4%	514↑84.2%	3,827↑644.6%	-2,254↓158.9%

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

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