7456.T7456.TJPX

Revenue (LTM)

$468.8B

+30.0% YoY

Net Income (LTM)

$9.5B

+29.8% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+17.3%

Marginsdeclining

FCF($1.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	231,559	272,292↑17.6%	351,028↑28.9%	360,527↑2.7%	468,841↑30.0%
Gross Profit	24,471	29,953↑22.4%	33,300↑11.2%	30,081↓9.7%	35,203↑17.0%
Operating Income	8,038	12,681↑57.8%	13,818↑9.0%	9,356↓32.3%	12,676↑35.5%
Net Income	6,098	9,558↑56.7%	9,696↑1.4%	7,286↓24.9%	9,456↑29.8%
EBITDA	10,920	16,020↑46.7%	16,474↑2.8%	13,226↓19.7%	16,791↑27.0%
EPS Diluted	232.69	366.40↑57.5%	371.71↑1.4%	280.21↓24.6%	364.86↑30.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,803	11,379↑29.3%	11,761↑3.4%	14,449↑22.9%	12,878↓10.9%
Total Current Assets	76,482	86,073↑12.5%	89,327↑3.8%	102,300↑14.5%	116,124↑13.5%
Total Assets	104,265	115,797↑11.1%	129,208↑11.6%	148,937↑15.3%	168,900↑13.4%
Total Current Liabilities	29,343	33,592↑14.5%	27,893↓17.0%	44,516↑59.6%	48,613↑9.2%
Total Liabilities	38,661	41,379↑7.0%	44,562↑7.7%	57,564↑29.2%	68,762↑19.5%
Total Equity	65,493	74,296↑13.4%	84,480↑13.7%	91,114↑7.9%	99,743↑9.5%
Total Debt	17,295	16,388↓5.2%	19,237↑17.4%	29,404↑52.9%	33,471↑13.8%
Net Debt	8,492	5,009↓41.0%	7,476↑49.3%	14,955↑100.0%	20,593↑37.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	185	7,032↑3701.1%	10,646↑51.4%	1,833↓82.8%	2,542↑38.7%
Capital Expenditure	-3,599	-2,494↑30.7%	-11,772↓372.0%	-7,773↑34.0%	-3,605↑53.6%
Free Cash Flow	-3,414	4,538↑232.9%	-1,126↓124.8%	-5,940↓427.5%	-1,063↑82.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,849	2,576↑190.4%	382↓85.2%	2,688↑603.7%	-3,021↓212.4%

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

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