7606.T7606.TJPX

Revenue (LTM)

$150.9B

+12.4% YoY

Net Income (LTM)

$4.3B

-12.2% YoY

Free Cash Flow

$4.5B

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCF$4.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	121,712	118,384↓2.7%	130,135↑9.9%	134,269↑3.2%	150,910↑12.4%
Gross Profit	55,021	59,091↑7.4%	67,179↑13.7%	69,462↑3.4%	77,307↑11.3%
Operating Income	-6,613	1,683↑125.4%	6,362↑278.0%	6,740↑5.9%	7,984↑18.5%
Net Income	-7,197	732↑110.2%	4,341↑493.0%	4,876↑12.3%	4,282↓12.2%
EBITDA	-4,982	3,640↑173.1%	8,434↑131.7%	9,215↑9.3%	9,644↑4.7%
EPS Diluted	-252.72	25.71↑110.2%	152.37↑492.6%	175.41↑15.1%	155.12↓11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,604	5,593↓15.3%	8,562↑53.1%	6,493↓24.2%	6,665↑2.6%
Total Current Assets	39,745	38,475↓3.2%	41,604↑8.1%	40,372↓3.0%	44,816↑11.0%
Total Assets	63,619	59,703↓6.2%	61,184↑2.5%	60,204↓1.6%	70,142↑16.5%
Total Current Liabilities	29,564	25,437↓14.0%	23,451↓7.8%	20,997↓10.5%	27,767↑32.2%
Total Liabilities	33,774	29,634↓12.3%	27,482↓7.3%	25,174↓8.4%	32,319↑28.4%
Total Equity	29,845	30,069↑0.8%	33,702↑12.1%	35,030↑3.9%	37,821↑8.0%
Total Debt	15,600	7,800↓50.0%	2,504↓67.9%	202↓91.9%	1,028↑408.9%
Net Debt	8,996	2,207↓75.5%	-6,058↓374.5%	-6,291↓3.8%	-5,637↑10.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,277	6,891↑261.1%	10,258↑48.9%	6,341↓38.2%	7,097↑11.9%
Capital Expenditure	-2,483	-926↑62.7%	-1,160↓25.3%	-3,078↓165.3%	-2,638↑14.3%
Free Cash Flow	-6,760	5,965↑188.2%	9,098↑52.5%	3,263↓64.1%	4,459↑36.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	878	-1,011↓215.1%	2,969↑393.7%	-2,076↓169.9%	172↑108.3%

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

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