7817.T7817.TJPX

Revenue (LTM)

$108.6B

+2.4% YoY

Net Income (LTM)

$9.1B

-14.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	87,171	90,352↑3.6%	99,009↑9.6%	106,016↑7.1%	108,583↑2.4%
Gross Profit	40,437	43,032↑6.4%	47,203↑9.7%	50,632↑7.3%	52,558↑3.8%
Operating Income	11,582	12,340↑6.5%	13,452↑9.0%	13,818↑2.7%	12,977↓6.1%
Net Income	8,611	9,092↑5.6%	9,215↑1.4%	10,622↑15.3%	9,084↓14.5%
EBITDA	20,555	21,500↑4.6%	22,445↑4.4%	25,381↑13.1%	24,137↓4.9%
EPS Diluted	148.14	156.38↑5.6%	158.36↑1.3%	182.59↑15.3%	159.22↓12.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35,057	39,672↑13.2%	39,820↑0.4%	33,828↓15.0%	34,943↑3.3%
Total Current Assets	86,144	94,035↑9.2%	97,135↑3.3%	95,496↓1.7%	94,531↓1.0%
Total Assets	154,358	164,281↑6.4%	172,293↑4.9%	180,020↑4.5%	183,027↑1.7%
Total Current Liabilities	23,720	25,387↑7.0%	26,300↑3.6%	24,897↓5.3%	25,759↑3.5%
Total Liabilities	40,532	42,604↑5.1%	43,594↑2.3%	44,002↑0.9%	45,740↑3.9%
Total Equity	113,822	121,675↑6.9%	128,697↑5.8%	136,016↑5.7%	137,284↑0.9%
Total Debt	7,125	6,135↓13.9%	5,507↓10.2%	5,964↑8.3%	6,805↑14.1%
Net Debt	-27,932	-33,537↓20.1%	-34,313↓2.3%	-27,864↑18.8%	-28,138↓1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,279	7,822↓23.9%	9,151↑17.0%	7,521↓17.8%	10,045↑33.6%
Capital Expenditure	-3,722	-1,521↑59.1%	-3,802↓150.0%	-4,235↓11.4%	0
Free Cash Flow	6,557	6,301↓3.9%	5,349↓15.1%	3,286↓38.6%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,747	4,706↓18.1%	201↓95.7%	-5,923↓3046.8%	1,697↑128.7%

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

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