7844.T7844.TJPX

Revenue (LTM)

$28.0B

-5.2% YoY

Net Income (LTM)

$819M

+258.4% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCF($2.3B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,520	25,728↑0.8%	25,341↓1.5%	29,493↑16.4%	27,963↓5.2%
Gross Profit	13,245	12,827↓3.2%	11,473↓10.6%	12,020↑4.8%	12,931↑7.6%
Operating Income	4,414	4,600↑4.2%	2,488↓45.9%	2,415↓2.9%	1,824↓24.5%
Net Income	3,265	3,817↑16.9%	1,925↓49.6%	-517↓126.9%	819↑258.4%
EBITDA	5,471	6,425↑17.4%	5,709↓11.1%	802↓86.0%	3,011↑275.4%
EPS Diluted	55.64	63.22↑13.6%	31.85↓49.6%	-8.54↓126.8%	13.50↑258.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,403	16,431↑0.2%	13,888↓15.5%	12,677↓8.7%	7,880↓37.8%
Total Current Assets	24,788	28,106↑13.4%	28,460↑1.3%	25,712↓9.7%	22,636↓12.0%
Total Assets	33,463	36,531↑9.2%	36,447↓0.2%	34,538↓5.2%	32,903↓4.7%
Total Current Liabilities	6,499	7,143↑9.9%	6,880↓3.7%	6,907↑0.4%	6,551↓5.2%
Total Liabilities	6,712	7,558↑12.6%	7,220↓4.5%	7,143↓1.1%	6,715↓6.0%
Total Equity	26,749	28,938↑8.2%	29,185↑0.9%	27,353↓6.3%	26,144↓4.4%
Total Debt	160	160↓0.0%	160↓0.0%	0	0
Net Debt	-16,243	-16,271↓0.2%	-13,728↑15.6%	-12,677↑7.7%	-7,880↑37.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,382	2,820↓35.6%	976↓65.4%	2,892↑196.3%	-101↓103.5%
Capital Expenditure	-2,450	-1,070↑56.3%	-2,041↓90.7%	-3,020↓48.0%	-2,172↑28.1%
Free Cash Flow	1,932	1,750↓9.4%	-1,065↓160.9%	-128↑88.0%	-2,273↓1675.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,234	28↓99.5%	-3,878↓13950.0%	124↑103.2%	-4,797↓3968.5%

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

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