7463.T7463.TJPX

Revenue (LTM)

$18.5B

-8.8% YoY

Net Income (LTM)

$6.0B

-41.6% YoY

Free Cash Flow

$-118M

Revenue CAGR (5Y)

-2.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17,090	17,567↑2.8%	20,400↑16.1%	20,303↓0.5%	18,519↓8.8%
Gross Profit	7,909	7,610↓3.8%	8,572↑12.6%	8,152↓4.9%	7,352↓9.8%
Operating Income	4,086	3,828↓6.3%	4,702↑22.8%	3,940↓16.2%	3,151↓20.0%
Net Income	2,734	3,820↑39.7%	3,365↓11.9%	10,299↑206.1%	6,012↓41.6%
EBITDA	4,856	6,451↑32.8%	5,875↓8.9%	17,018↑189.7%	9,610↓43.5%
EPS Diluted	66.54	94.83↑42.5%	88.97↓6.2%	278.86↑213.4%	169.07↓39.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,911	13,000↓6.6%	16,253↑25.0%	7,939↓51.2%	16,065↑102.4%
Total Current Assets	21,041	21,781↑3.5%	26,343↑20.9%	29,846↑13.3%	27,864↓6.6%
Total Assets	56,688	57,592↑1.6%	64,532↑12.0%	78,698↑22.0%	80,293↑2.0%
Total Current Liabilities	4,335	5,274↑21.7%	6,144↑16.5%	10,615↑72.8%	7,934↓25.3%
Total Liabilities	15,977	14,933↓6.5%	22,176↑48.5%	29,114↑31.3%	26,430↓9.2%
Total Equity	40,711	42,659↑4.8%	42,356↓0.7%	49,585↑17.1%	53,863↑8.6%
Total Debt	13,724	11,577↓15.6%	18,924↑63.5%	21,828↑15.3%	22,050↑1.0%
Net Debt	-187	-1,423↓658.9%	2,671↑287.8%	13,889↑420.0%	5,985↓56.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,458	3,210↓41.2%	3,753↑16.9%	4,967↑32.3%	1,890↓61.9%
Capital Expenditure	-1,018	-570↑44.0%	-3,851↓576.0%	-2,727↑29.2%	-2,008↑26.4%
Free Cash Flow	4,440	2,640↓40.5%	-98↓103.7%	2,240↑2392.2%	-118↓105.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,076	-1,148↓6.6%	-582↑49.3%	-1,043↓79.3%	1,671↑260.3%

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

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