7721.T7721.TJPX

Revenue (LTM)

$57.6B

+22.2% YoY

Net Income (LTM)

$3.8B

+66.8% YoY

Free Cash Flow

$-4.3B

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF($4.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	42,081	41,510↓1.4%	44,296↑6.7%	47,166↑6.5%	57,650↑22.2%
Gross Profit	10,666	10,983↑3.0%	10,988↑0.0%	13,016↑18.5%	15,827↑21.6%
Operating Income	1,250	1,635↑30.8%	1,312↓19.8%	2,768↑111.0%	4,856↑75.4%
Net Income	945	1,493↑58.0%	873↓41.5%	2,277↑160.8%	3,798↑66.8%
EBITDA	2,648	3,107↑17.3%	2,328↓25.1%	4,086↑75.5%	6,201↑51.8%
EPS Diluted	57.68	91.04↑57.8%	53.19↓41.6%	138.66↑160.7%	231.13↑66.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,620	12,244↑5.4%	8,710↓28.9%	7,836↓10.0%	7,554↓3.6%
Total Current Assets	40,950	43,102↑5.3%	44,814↑4.0%	50,863↑13.5%	56,190↑10.5%
Total Assets	53,546	56,018↑4.6%	56,624↑1.1%	66,978↑18.3%	76,497↑14.2%
Total Current Liabilities	17,722	19,031↑7.4%	21,385↑12.4%	21,781↑1.9%	24,060↑10.5%
Total Liabilities	21,606	22,669↑4.9%	23,173↑2.2%	29,609↑27.8%	35,491↑19.9%
Total Equity	31,455	32,889↑4.6%	32,926↑0.1%	36,849↑11.9%	40,418↑9.7%
Total Debt	10,940	10,238↓6.4%	9,951↓2.8%	14,762↑48.3%	19,479↑32.0%
Net Debt	-680	-2,006↓195.0%	1,241↑161.9%	6,926↑458.1%	11,925↑72.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,068	2,256↓68.1%	-2,829↓225.4%	-2,835↓0.2%	-455↑84.0%
Capital Expenditure	-1,014	-786↑22.5%	-891↓13.4%	-2,579↓189.5%	-3,833↓48.6%
Free Cash Flow	6,054	1,470↓75.7%	-3,720↓353.1%	-5,414↓45.5%	-4,288↑20.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,879	620↓84.0%	-3,537↓670.5%	-875↑75.3%	-242↑72.3%

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

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