7868.T7868.TJPX

Revenue (LTM)

$38.3B

+8.0% YoY

Net Income (LTM)

$4.5B

+2.9% YoY

Free Cash Flow

$-10.7B

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,497	35,361↑12.3%	36,668↑3.7%	35,457↓3.3%	38,302↑8.0%
Gross Profit	8,856	10,866↑22.7%	12,276↑13.0%	13,471↑9.7%	16,147↑19.9%
Operating Income	2,017	3,729↑84.9%	4,280↑14.8%	5,323↑24.4%	8,302↑56.0%
Net Income	854	3,643↑326.6%	4,042↑11.0%	4,336↑7.3%	4,463↑2.9%
EBITDA	2,625	6,514↑148.2%	6,774↑4.0%	8,848↑30.6%	9,611↑8.6%
EPS Diluted	6.86	29.81↑334.5%	27.05↓9.3%	29.22↑8.0%	28.92↓1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,154	21,662↑64.7%	18,699↓13.7%	18,974↑1.5%	11,713↓38.3%
Total Current Assets	21,364	31,350↑46.7%	27,998↓10.7%	34,569↑23.5%	38,021↑10.0%
Total Assets	64,592	73,736↑14.2%	71,134↓3.5%	77,502↑9.0%	77,257↓0.3%
Total Current Liabilities	13,109	17,492↑33.4%	12,443↓28.9%	14,064↑13.0%	16,234↑15.4%
Total Liabilities	32,971	36,219↑9.9%	29,702↓18.0%	29,963↑0.9%	29,312↓2.2%
Total Equity	31,511	37,426↑18.8%	41,257↑10.2%	47,300↑14.6%	47,759↑1.0%
Total Debt	25,369	28,571↑12.6%	23,402↓18.1%	22,126↓5.5%	22,593↑2.1%
Net Debt	12,215	6,909↓43.4%	4,703↓31.9%	3,152↓33.0%	10,880↑245.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,110	3,660↑17.7%	6,293↑71.9%	10,021↑59.2%	-8,453↓184.4%
Capital Expenditure	-1,103	-1,014↑8.1%	-1,873↓84.7%	-3,020↓61.2%	-2,278↑24.6%
Free Cash Flow	2,007	2,646↑31.8%	4,420↑67.0%	6,981↑57.9%	-10,731↓253.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,634	8,504↑167.3%	-2,962↓134.8%	281↑109.5%	-7,203↓2663.3%

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

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