7715.T7715.TJPX

Revenue (LTM)

$69.5B

+2.4% YoY

Net Income (LTM)

$6.1B

+11.9% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	44,805	54,953↑22.6%	60,544↑10.2%	67,936↑12.2%	69,545↑2.4%
Gross Profit	12,325	15,683↑27.3%	17,603↑12.2%	21,351↑21.3%	21,934↑2.7%
Operating Income	1,442	3,552↑146.3%	4,726↑33.0%	7,151↑51.3%	7,653↑7.0%
Net Income	865	2,514↑190.6%	3,411↑35.7%	5,410↑58.6%	6,055↑11.9%
EBITDA	3,313	5,885↑77.6%	6,983↑18.7%	9,462↑35.5%	11,397↑20.5%
EPS Diluted	44.99	132.07↑193.6%	179.13↑35.6%	283.58↑58.3%	316.94↑11.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,066	7,206↓10.7%	7,410↑2.8%	7,857↑6.0%	10,118↑28.8%
Total Current Assets	29,472	32,775↑11.2%	36,788↑12.2%	40,755↑10.8%	43,792↑7.5%
Total Assets	50,823	55,582↑9.4%	62,864↑13.1%	72,369↑15.1%	74,407↑2.8%
Total Current Liabilities	15,392	17,443↑13.3%	20,385↑16.9%	20,909↑2.6%	20,306↓2.9%
Total Liabilities	25,163	26,468↑5.2%	29,553↑11.7%	31,786↑7.6%	29,751↓6.4%
Total Equity	24,919	28,340↑13.7%	32,508↑14.7%	39,766↑22.3%	43,782↑10.1%
Total Debt	13,045	12,413↓4.8%	15,768↑27.0%	14,882↓5.6%	14,621↓1.8%
Net Debt	4,979	5,207↑4.6%	8,359↑60.5%	7,025↓16.0%	4,502↓35.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,332	2,813↑20.6%	2,219↓21.1%	6,240↑181.2%	6,098↓2.3%
Capital Expenditure	-1,493	-2,238↓49.9%	-1,909↑14.7%	-2,586↓35.5%	-2,615↓1.1%
Free Cash Flow	839	576↓31.4%	310↓46.1%	3,655↑1077.7%	3,483↓4.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,227	-879↓171.6%	178↑120.3%	951↑433.2%	2,412↑153.7%

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

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