7521.T7521.TJPX

Revenue (LTM)

$37.4B

+12.8% YoY

Net Income (LTM)

$3.4B

+347.5% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

-0.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,261	36,213↑19.7%	37,072↑2.4%	33,140↓10.6%	37,391↑12.8%
Gross Profit	6,606	8,610↑30.3%	9,292↑7.9%	7,950↓14.4%	10,561↑32.8%
Operating Income	-96	1,747↑1919.8%	2,620↑50.0%	1,078↓58.9%	3,355↑211.2%
Net Income	-28	981↑3603.6%	1,762↑79.6%	767↓56.5%	3,432↑347.5%
EBITDA	302	2,240↑641.7%	3,050↑36.2%	1,492↓51.1%	3,751↑151.4%
EPS Diluted	-3.84	141.42↑3782.8%	258.59↑82.9%	112.56↓56.5%	503.67↑347.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,481	19,485↑5.4%	20,676↑6.1%	16,660↓19.4%	22,291↑33.8%
Total Current Assets	30,568	32,459↑6.2%	32,751↑0.9%	32,436↓1.0%	34,843↑7.4%
Total Assets	41,312	43,481↑5.3%	43,893↑0.9%	45,031↑2.6%	49,811↑10.6%
Total Current Liabilities	12,310	14,133↑14.8%	12,677↓10.3%	12,033↓5.1%	12,819↑6.5%
Total Liabilities	14,277	16,455↑15.3%	15,191↓7.7%	14,830↓2.4%	15,842↑6.8%
Total Equity	27,032	27,024↓0.0%	28,698↑6.2%	30,198↑5.2%	33,965↑12.5%
Total Debt	3,516	3,895↑10.8%	3,727↓4.3%	3,641↓2.3%	3,640↓0.0%
Net Debt	-14,965	-15,590↓4.2%	-16,949↓8.7%	-13,019↑23.2%	-18,651↓43.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-689	2,601↑477.5%	1,590↓38.9%	-322↓120.3%	3,331↑1134.5%
Capital Expenditure	-203	-678↓234.0%	-230↑66.1%	-380↓65.2%	-209↑45.0%
Free Cash Flow	-892	1,923↑315.6%	1,360↓29.3%	-702↓151.6%	3,122↑544.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,894	1,104↑158.3%	1,191↑7.9%	-4,016↓437.2%	5,231↑230.3%

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

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