7421.T7421.TJPX

Revenue (LTM)

$73.2B

+1.4% YoY

Net Income (LTM)

$1.0B

-26.1% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$2.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,881	67,206↑3.6%	70,437↑4.8%	72,196↑2.5%	73,208↑1.4%
Gross Profit	33,390	33,523↑0.4%	35,723↑6.6%	37,532↑5.1%	38,257↑1.9%
Operating Income	-1,572	-2,113↓34.4%	-1,102↑47.8%	1,693↑253.6%	1,435↓15.2%
Net Income	-1,149	736↑164.1%	-3,041↓513.2%	1,396↑145.9%	1,032↓26.1%
EBITDA	623	2,961↑375.3%	-550↓118.6%	3,977↑823.1%	3,634↓8.6%
EPS Diluted	-23.29	14.92↑164.1%	-61.64↓513.1%	28.29↑145.9%	20.77↓26.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,924	9,407↑18.7%	7,518↓20.1%	7,937↑5.6%	7,940↑0.0%
Total Current Assets	13,749	14,685↑6.8%	12,514↓14.8%	13,204↑5.5%	13,445↑1.8%
Total Assets	32,007	31,648↓1.1%	28,938↓8.6%	30,191↑4.3%	31,072↑2.9%
Total Current Liabilities	14,497	9,491↓34.5%	10,865↑14.5%	11,148↑2.6%	11,655↑4.5%
Total Liabilities	21,039	19,922↓5.3%	20,241↑1.6%	20,083↓0.8%	20,181↑0.5%
Total Equity	10,931	11,633↑6.4%	8,625↓25.9%	10,032↑16.3%	10,847↑8.1%
Total Debt	9,006	8,796↓2.3%	6,735↓23.4%	7,460↑10.8%	7,247↓2.9%
Net Debt	1,082	-611↓156.5%	-783↓28.2%	-477↑39.1%	-693↓45.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-538	2,577↑579.0%	2,522↓2.1%	3,554↑40.9%	3,842↑8.1%
Capital Expenditure	-59	-118↓100.0%	-24↑79.7%	-49↓104.2%	-1,661↓3289.8%
Free Cash Flow	-597	2,459↑511.9%	2,498↑1.6%	3,505↑40.3%	2,181↓37.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,983	1,483↓25.2%	-1,889↓227.4%	419↑122.2%	3↓99.3%

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

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