7637.T7637.TJPX

Revenue (LTM)

$66.4B

+16.0% YoY

Net Income (LTM)

$2.2B

+16.7% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$1.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,219	55,441↑41.4%	61,602↑11.1%	57,253↓7.1%	66,410↑16.0%
Gross Profit	6,670	10,310↑54.6%	10,153↓1.5%	9,268↓8.7%	10,573↑14.1%
Operating Income	1,982	4,256↑114.7%	3,777↓11.2%	2,523↓33.2%	2,983↑18.2%
Net Income	1,282	2,964↑131.2%	2,738↓7.6%	1,917↓30.0%	2,237↑16.7%
EBITDA	2,817	5,096↑80.9%	4,623↓9.3%	3,943↓14.7%	4,413↑11.9%
EPS Diluted	113.01	261.34↑131.3%	241.37↓7.6%	168.99↓30.0%	197.23↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,924	8,675↑46.4%	6,038↓30.4%	5,701↓5.6%	5,474↓4.0%
Total Current Assets	24,851	33,616↑35.3%	33,830↑0.6%	32,128↓5.0%	35,029↑9.0%
Total Assets	33,187	41,781↑25.9%	43,150↑3.3%	42,146↓2.3%	44,878↑6.5%
Total Current Liabilities	15,190	21,903↑44.2%	21,768↓0.6%	19,420↓10.8%	20,920↑7.7%
Total Liabilities	15,317	21,952↑43.3%	21,920↓0.1%	19,665↓10.3%	21,123↑7.4%
Total Equity	17,870	19,829↑11.0%	21,205↑6.9%	22,481↑6.0%	23,755↑5.7%
Total Debt	0	0	351	70↓80.0%	75↑6.9%
Net Debt	-5,924	-8,675↓46.4%	-5,688↑34.4%	-5,630↑1.0%	-5,399↑4.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,128	4,556↑114.1%	321↓92.9%	2,528↑686.4%	1,782↓29.5%
Capital Expenditure	-552	-664↓20.2%	-696↓4.8%	-1,549↓122.6%	-678↑56.2%
Free Cash Flow	1,576	3,892↑147.0%	-374↓109.6%	979↑361.6%	1,104↑12.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	956	2,751↑187.9%	-2,636↓195.8%	-338↑87.2%	-227↑32.8%

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

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