7823.T7823.TJPX

Revenue (LTM)

$43.3B

+1.1% YoY

Net Income (LTM)

$822M

-43.8% YoY

Free Cash Flow

$812M

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCF$0.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	35,868	40,437↑12.7%	43,209↑6.9%	42,850↓0.8%	43,340↑1.1%
Gross Profit	23,912	27,739↑16.0%	29,156↑5.1%	28,716↓1.5%	28,694↓0.1%
Operating Income	1,932	3,020↑56.3%	3,573↑18.3%	2,656↓25.7%	2,182↓17.8%
Net Income	840	1,204↑43.3%	1,874↑55.6%	1,462↓22.0%	822↓43.8%
EBITDA	2,764	3,404↑23.2%	4,170↑22.5%	2,921↓30.0%	2,665↓8.8%
EPS Diluted	25.74	37.09↑44.1%	57.27↑54.4%	44.37↓22.5%	24.85↓44.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,073	19,546↑2.5%	20,180↑3.2%	19,317↓4.3%	18,163↓6.0%
Total Current Assets	26,586	28,021↑5.4%	29,310↑4.6%	28,838↓1.6%	27,870↓3.4%
Total Assets	44,919	46,510↑3.5%	47,956↑3.1%	49,851↑4.0%	49,678↓0.3%
Total Current Liabilities	12,147	14,237↑17.2%	14,548↑2.2%	13,758↓5.4%	13,510↓1.8%
Total Liabilities	19,664	21,917↑11.5%	22,032↑0.5%	22,982↑4.3%	22,623↓1.6%
Total Equity	25,247	24,581↓2.6%	25,912↑5.4%	26,859↑3.7%	27,044↑0.7%
Total Debt	0	0	0	0	0
Net Debt	-19,073	-19,546↓2.5%	-20,180↓3.2%	-19,317↑4.3%	-18,163↑6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,232	2,505↓40.8%	2,927↑16.8%	2,137↓27.0%	2,580↑20.7%
Capital Expenditure	-854	-883↓3.4%	-1,217↓37.8%	-1,989↓63.4%	-1,768↑11.1%
Free Cash Flow	3,378	1,622↓52.0%	1,710↑5.4%	148↓91.3%	812↑448.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,248	468↓79.2%	630↑34.6%	-873↓238.6%	-1,183↓35.5%

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

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