7752.T7752.TJPX

Revenue (LTM)

$2.5T

+7.6% YoY

Net Income (LTM)

$45.7B

+3.5% YoY

Free Cash Flow

$87.9B

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$87.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,682,069	1,758,587↑4.5%	2,134,180↑21.4%	2,348,987↑10.1%	2,527,876↑7.6%
Gross Profit	572,307	622,667↑8.8%	745,422↑19.7%	820,098↑10.0%	868,608↑5.9%
Operating Income	-47,433	22,398↑147.2%	78,740↑251.5%	62,023↓21.2%	63,829↑2.9%
Net Income	-32,730	30,371↑192.8%	54,367↑79.0%	44,176↓18.7%	45,709↑3.5%
EBITDA	67,207	138,667↑106.3%	136,560↓1.5%	129,451↓5.2%	133,191↑2.9%
EPS Diluted	-45.20	45.34↑200.3%	88.10↑94.3%	72.55↓17.7%	78.04↑7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	334,810	240,308↓28.2%	221,890↓7.7%	177,050↓20.2%	190,657↑7.7%
Total Current Assets	1,058,744	1,012,422↓4.4%	1,175,299↑16.1%	1,203,301↑2.4%	1,213,449↑0.8%
Total Assets	1,887,868	1,853,254↓1.8%	2,149,956↑16.0%	2,286,175↑6.3%	2,357,118↑3.1%
Total Current Liabilities	657,516	693,448↑5.5%	829,114↑19.6%	879,275↑6.0%	859,843↓2.2%
Total Liabilities	964,016	947,429↓1.7%	1,191,874↑25.8%	1,221,048↑2.4%	1,302,368↑6.7%
Total Equity	920,246	902,042↓2.0%	931,556↑3.3%	1,038,722↑11.5%	1,030,107↓0.8%
Total Debt	294,619	302,546↑2.7%	427,270↑41.2%	420,077↓1.7%	540,868↑28.8%
Net Debt	-40,191	62,238↑254.9%	205,380↑230.0%	243,027↑18.3%	350,211↑44.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	126,962	82,462↓35.0%	66,708↓19.1%	125,617↑88.3%	136,877↑9.0%
Capital Expenditure	-66,934	-71,042↓6.1%	-80,615↓13.5%	-88,405↓9.7%	-48,988↑44.6%
Free Cash Flow	60,028	11,420↓81.0%	-13,907↓221.8%	37,212↑367.6%	87,889↑136.2%
Stock-Based Comp	0	0	123	0	0
Net Change in Cash	66,656	-96,324↓244.5%	-23,136↑76.0%	-41,245↓78.3%	13,607↑133.0%

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

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