7727.T7727.TJPX

Revenue (LTM)

$15.0B

+4.9% YoY

Net Income (LTM)

$1.0B

-6.6% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,342	11,145↑7.8%	13,313↑19.5%	14,348↑7.8%	15,049↑4.9%
Gross Profit	3,641	4,095↑12.5%	5,285↑29.1%	5,961↑12.8%	6,137↑3.0%
Operating Income	-110	277↑351.5%	1,105↑299.1%	1,476↑33.5%	1,423↓3.6%
Net Income	29	286↑888.4%	649↑127.0%	1,102↑69.8%	1,030↓6.6%
EBITDA	461	885↑91.8%	1,829↑106.8%	2,035↑11.3%	2,017↓0.9%
EPS Diluted	1.29	12.77↑889.9%	28.98↑126.9%	49.20↑69.8%	45.97↓6.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,781	3,458↓8.5%	3,191↓7.7%	3,393↑6.3%	4,173↑23.0%
Total Current Assets	11,065	10,747↓2.9%	11,535↑7.3%	12,635↑9.5%	13,452↑6.5%
Total Assets	22,131	21,686↓2.0%	22,365↑3.1%	23,451↑4.9%	24,494↑4.4%
Total Current Liabilities	4,849	3,776↓22.1%	3,993↑5.8%	4,316↑8.1%	4,555↑5.5%
Total Liabilities	9,047	8,172↓9.7%	8,083↓1.1%	8,087↑0.0%	8,173↑1.1%
Total Equity	12,739	13,146↑3.2%	13,865↑5.5%	14,912↑7.6%	15,866↑6.4%
Total Debt	3,811	2,492↓34.6%	2,202↓11.6%	1,868↓15.2%	1,639↓12.3%
Net Debt	31	-967↓3269.0%	-989↓2.3%	-1,525↓54.2%	-2,534↓66.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	824	1,227↑48.9%	617↓49.7%	1,002↑62.3%	1,988↑98.3%
Capital Expenditure	-876	-445↑49.2%	-374↑15.9%	-277↑25.9%	-731↓163.3%
Free Cash Flow	-52	782↑1605.3%	243↓68.9%	725↑198.2%	1,257↑73.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,147	-289↓125.2%	-227↑21.6%	234↑203.4%	649↑177.0%

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

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