7616.T7616.TJPX

Revenue (LTM)

$269.2B

+11.6% YoY

Net Income (LTM)

$1.2B

-57.0% YoY

Free Cash Flow

$17.4B

Revenue CAGR (5Y)

+2.7%

Marginsimproving

FCF$17.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	168,181	175,627↑4.4%	220,830↑25.7%	241,284↑9.3%	269,156↑11.6%
Gross Profit	92,657	96,688↑4.4%	124,211↑28.5%	139,368↑12.2%	156,767↑12.5%
Operating Income	-8,146	6,133↑175.3%	-196↓103.2%	8,712↑4544.9%	9,305↑6.8%
Net Income	-10,025	1,437↑114.3%	-6,801↓573.3%	2,905↑142.7%	1,249↓57.0%
EBITDA	11,850	27,717↑133.9%	17,176↓38.0%	32,119↑87.0%	32,580↑1.4%
EPS Diluted	-140.51	11.31↑108.0%	-84.45↓846.7%	27.52↑132.6%	7.44↓73.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,422	48,534↑26.3%	50,066↑3.2%	46,307↓7.5%	71,537↑54.5%
Total Current Assets	62,236	70,936↑14.0%	69,312↓2.3%	67,275↓2.9%	95,631↑42.1%
Total Assets	263,993	267,698↑1.4%	261,859↓2.2%	265,115↑1.2%	312,226↑17.8%
Total Current Liabilities	103,845	78,709↓24.2%	86,494↑9.9%	94,765↑9.6%	93,776↓1.0%
Total Liabilities	226,183	207,668↓8.2%	211,158↑1.7%	210,980↓0.1%	225,118↑6.7%
Total Equity	31,086	50,300↑61.8%	42,745↓15.0%	44,954↑5.2%	77,537↑72.5%
Total Debt	173,475	160,462↓7.5%	156,565↓2.4%	155,205↓0.9%	177,937↑14.6%
Net Debt	135,053	111,928↓17.1%	106,499↓4.9%	108,898↑2.3%	106,400↓2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,420	23,830↑596.8%	28,783↑20.8%	29,879↑3.8%	28,808↓3.6%
Capital Expenditure	-5,323	-5,741↓7.9%	-9,220↓60.6%	-12,963↓40.6%	-11,411↑12.0%
Free Cash Flow	-1,903	18,089↑1050.6%	19,563↑8.1%	16,916↓13.5%	17,397↑2.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,207	10,112↑62.9%	1,532↓84.8%	-3,759↓345.4%	25,230↑771.2%

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

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