7458.T7458.TJPX

Revenue (LTM)

$153.0B

+4.3% YoY

Net Income (LTM)

$18.2B

+44.6% YoY

Free Cash Flow

$9.6B

Revenue CAGR (5Y)

+0.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	93,316	94,787↑1.6%	128,156↑35.2%	146,746↑14.5%	153,020↑4.3%
Gross Profit	26,243	28,836↑9.9%	44,441↑54.1%	52,603↑18.4%	53,758↑2.2%
Operating Income	-2,693	-289↑89.3%	12,954↑4582.4%	18,601↑43.6%	17,945↓3.5%
Net Income	-18,782	5,196↑127.7%	8,320↑60.1%	12,568↑51.1%	18,178↑44.6%
EBITDA	-2,695	19,850↑836.5%	24,484↑23.3%	31,875↑30.2%	38,657↑21.3%
EPS Diluted	-169.27	47.54↑128.1%	76.08↑60.0%	116.76↑53.5%	172.09↑47.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	68,508	68,214↓0.4%	71,812↑5.3%	49,694↓30.8%	41,949↓15.6%
Total Current Assets	86,780	84,277↓2.9%	93,429↑10.9%	73,479↓21.4%	67,543↓8.1%
Total Assets	186,795	180,389↓3.4%	188,623↑4.6%	211,386↑12.1%	209,316↓1.0%
Total Current Liabilities	36,712	21,658↓41.0%	35,288↑62.9%	36,914↑4.6%	35,990↓2.5%
Total Liabilities	80,766	75,230↓6.9%	80,711↑7.3%	102,396↑26.9%	91,451↓10.7%
Total Equity	104,646	103,762↓0.8%	106,740↑2.9%	107,956↑1.1%	116,797↑8.2%
Total Debt	50,081	47,803↓4.5%	44,646↓6.6%	64,418↑44.3%	53,571↓16.8%
Net Debt	-18,427	-20,411↓10.8%	-27,166↓33.1%	14,724↑154.2%	11,622↓21.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,755	18,165↑134.2%	24,869↑36.9%	26,799↑7.8%	24,656↓8.0%
Capital Expenditure	-9,860	-10,529↓6.8%	-11,907↓13.1%	-50,634↓325.2%	-15,055↑70.3%
Free Cash Flow	-2,105	7,636↑462.8%	12,962↑69.7%	-23,835↓283.9%	9,601↑140.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,448	445↓97.8%	3,298↑641.1%	-22,117↓770.6%	-7,722↑65.1%

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

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