7717.T7717.TJPX

Revenue (LTM)

$46.2B

+23.7% YoY

Net Income (LTM)

$800M

+2.8% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

-3.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,186	51,418↓6.8%	43,146↓16.1%	37,335↓13.5%	46,182↑23.7%
Gross Profit	15,705	15,486↓1.4%	10,947↓29.3%	10,605↓3.1%	12,130↑14.4%
Operating Income	6,604	5,461↓17.3%	986↓81.9%	846↓14.2%	1,822↑115.4%
Net Income	3,513	4,198↑19.5%	260↓93.8%	778↑199.2%	800↑2.8%
EBITDA	9,213	8,215↓10.8%	3,260↓60.3%	2,594↓20.4%	2,676↑3.2%
EPS Diluted	363.31	434.15↑19.5%	26.89↓93.8%	80.60↑199.7%	84.01↑4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	33,278	27,898↓16.2%	26,729↓4.2%	23,096↓13.6%	26,671↑15.5%
Total Current Assets	71,379	63,085↓11.6%	62,621↓0.7%	67,045↑7.1%	65,392↓2.5%
Total Assets	80,591	72,601↓9.9%	71,387↓1.7%	75,606↑5.9%	73,201↓3.2%
Total Current Liabilities	34,195	27,061↓20.9%	23,922↓11.6%	29,299↑22.5%	24,263↓17.2%
Total Liabilities	47,679	38,063↓20.2%	37,505↓1.5%	40,968↑9.2%	39,617↓3.3%
Total Equity	31,271	34,173↑9.3%	33,602↓1.7%	34,372↑2.3%	33,500↓2.5%
Total Debt	15,880	13,548↓14.7%	18,286↑35.0%	20,425↑11.7%	21,240↑4.0%
Net Debt	-17,398	-14,350↑17.5%	-8,443↑41.2%	-2,671↑68.4%	-5,431↓103.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,173	1,408↓93.0%	-3,284↓333.2%	-4,764↓45.1%	5,344↑212.2%
Capital Expenditure	-1,597	-2,224↓39.3%	-965↑56.6%	-640↑33.7%	-1,010↓57.8%
Free Cash Flow	18,576	-816↓104.4%	-4,249↓420.7%	-5,404↓27.2%	4,334↑180.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,177	-5,380↓125.4%	-1,483↑72.4%	-3,402↓129.4%	3,231↑195.0%

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

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