7780.T7780.TJPX

Revenue (LTM)

$121.5B

+4.6% YoY

Net Income (LTM)

$5.6B

+23.9% YoY

Free Cash Flow

$-77M

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	86,209	100,172↑16.2%	110,194↑10.0%	116,192↑5.4%	121,491↑4.6%
Gross Profit	45,817	52,879↑15.4%	58,475↑10.6%	61,011↑4.3%	65,080↑6.7%
Operating Income	8,106	9,957↑22.8%	12,062↑21.1%	8,953↓25.8%	10,052↑12.3%
Net Income	5,952	6,481↑8.9%	7,377↑13.8%	4,538↓38.5%	5,622↑23.9%
EBITDA	14,135	17,525↑24.0%	19,327↑10.3%	15,737↓18.6%	18,525↑17.7%
EPS Diluted	77.23	79.06↑2.4%	89.77↑13.5%	55.17↓38.5%	69.13↑25.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41,455	33,046↓20.3%	41,249↑24.8%	46,713↑13.2%	42,046↓10.0%
Total Current Assets	70,207	64,188↓8.6%	77,701↑21.1%	85,771↑10.4%	82,669↓3.6%
Total Assets	126,731	130,978↑3.4%	152,522↑16.4%	179,812↑17.9%	187,282↑4.2%
Total Current Liabilities	22,530	22,688↑0.7%	24,352↑7.3%	50,053↑105.5%	26,492↓47.1%
Total Liabilities	65,750	63,936↓2.8%	77,859↑21.8%	98,008↑25.9%	101,123↑3.2%
Total Equity	60,932	66,993↑9.9%	74,611↑11.4%	81,749↑9.6%	86,097↑5.3%
Total Debt	45,304	42,435↓6.3%	53,579↑26.3%	70,793↑32.1%	75,089↑6.1%
Net Debt	3,849	9,389↑143.9%	12,330↑31.3%	24,080↑95.3%	33,043↑37.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,628	12,719↑19.7%	12,749↑0.2%	11,866↓6.9%	13,944↑17.5%
Capital Expenditure	-11,875	-15,946↓34.3%	-12,975↑18.6%	-21,334↓64.4%	-14,021↑34.3%
Free Cash Flow	-1,247	-3,227↓158.8%	-226↑93.0%	-9,468↓4089.4%	-77↑99.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	24,329	-8,509↓135.0%	8,053↑194.6%	6,049↓24.9%	-4,849↓180.2%

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

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