7860.T7860.TJPX

Revenue (LTM)

$131.7B

-1.3% YoY

Net Income (LTM)

$1.1B

+15.4% YoY

Free Cash Flow

$-7.4B

Revenue CAGR (5Y)

-0.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	81,527	98,437↑20.7%	121,561↑23.5%	133,387↑9.7%	131,691↓1.3%
Gross Profit	25,619	35,228↑37.5%	38,987↑10.7%	39,290↑0.8%	34,926↓11.1%
Operating Income	-6,278	2,582↑141.1%	3,385↑31.1%	1,265↓62.6%	-1,819↓243.8%
Net Income	12,831	919↓92.8%	2,742↑198.4%	987↓64.0%	1,139↑15.4%
EBITDA	23,011	4,470↓80.6%	7,085↑58.5%	4,597↓35.1%	5,377↑17.0%
EPS Diluted	298.10	20.75↓93.0%	60.78↑192.9%	21.83↓64.1%	26.10↑19.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	52,654	44,671↓15.2%	48,143↑7.8%	47,075↓2.2%	35,690↓24.2%
Total Current Assets	84,716	75,326↓11.1%	86,217↑14.5%	86,463↑0.3%	77,774↓10.0%
Total Assets	105,105	97,801↓6.9%	108,915↑11.4%	109,887↑0.9%	105,960↓3.6%
Total Current Liabilities	45,138	35,451↓21.5%	48,104↑35.7%	51,587↑7.2%	52,834↑2.4%
Total Liabilities	46,767	37,109↓20.7%	50,078↑34.9%	53,788↑7.4%	54,847↑2.0%
Total Equity	55,424	57,870↑4.4%	58,073↑0.4%	55,189↓5.0%	50,109↓9.2%
Total Debt	58	16↓72.4%	9↓43.8%	6↓33.3%	3↓50.0%
Net Debt	-52,596	-44,655↑15.1%	-48,134↓7.8%	-47,069↑2.2%	-35,687↑24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,480	-4,464↑31.1%	9,192↑305.9%	3,691↓59.8%	-4,675↓226.7%
Capital Expenditure	-4,366	-2,956↑32.3%	-3,583↓21.2%	-3,558↑0.7%	-2,694↑24.3%
Free Cash Flow	-10,846	-7,420↑31.6%	5,609↑175.6%	133↓97.6%	-7,369↓5640.6%
Stock-Based Comp	109	142↑30.3%	156↑9.9%	156↓0.0%	0
Net Change in Cash	34,698	-7,983↓123.0%	3,472↑143.5%	-1,210↓134.9%	-11,243↓829.2%

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

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