7419.T7419.TJPX

Revenue (LTM)

$853.4B

+12.1% YoY

Net Income (LTM)

$32.3B

+61.6% YoY

Free Cash Flow

$36.5B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$36.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	523,327	564,989↑8.0%	626,181↑10.8%	761,301↑21.6%	853,427↑12.1%
Gross Profit	158,815	166,645↑4.9%	181,617↑9.0%	219,554↑20.9%	245,980↑12.0%
Operating Income	33,826	33,166↓2.0%	33,572↑1.2%	30,560↓9.0%	48,371↑58.3%
Net Income	52,827	25,862↓51.0%	23,315↓9.8%	19,979↓14.3%	32,292↑61.6%
EBITDA	79,425	55,618↓30.0%	53,938↓3.0%	55,626↑3.1%	74,886↑34.6%
EPS Diluted	173.47	85.52↓50.7%	78.63↓8.1%	67.04↓14.7%	106.50↑58.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,513	31,007↑67.5%	37,145↑19.8%	34,960↓5.9%	66,614↑90.5%
Total Current Assets	150,797	183,963↑22.0%	353,409↑92.1%	353,434↑0.0%	396,676↑12.2%
Total Assets	340,183	326,952↓3.9%	555,905↑70.0%	547,142↓1.6%	623,810↑14.0%
Total Current Liabilities	124,291	126,971↑2.2%	291,045↑129.2%	294,588↑1.2%	305,202↑3.6%
Total Liabilities	195,890	186,855↓4.6%	394,852↑111.3%	368,224↓6.7%	415,498↑12.8%
Total Equity	144,293	138,621↓3.9%	159,197↑14.8%	176,817↑11.1%	204,996↑15.9%
Total Debt	57,103	42,160↓26.2%	82,179↑94.9%	45,972↓44.1%	87,615↑90.6%
Net Debt	38,590	11,153↓71.1%	45,034↑303.8%	11,012↓75.5%	21,001↑90.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41,702	42,895↑2.9%	34,613↓19.3%	58,197↑68.1%	44,078↓24.3%
Capital Expenditure	-4,982	-13,357↓168.1%	-5,985↑55.2%	-6,073↓1.5%	-7,534↓24.1%
Free Cash Flow	36,720	29,538↓19.6%	28,628↓3.1%	52,124↑82.1%	36,544↓29.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,339	32,491↑2326.5%	-15,249↓146.9%	-795↑94.8%	30,704↑3962.1%

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

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