7874.T7874.TJPX

Revenue (LTM)

$66.3B

+9.1% YoY

Net Income (LTM)

$1.7B

+117.3% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$2.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,684	51,423↑3.5%	55,461↑7.9%	60,783↑9.6%	66,304↑9.1%
Gross Profit	18,226	16,721↓8.3%	14,597↓12.7%	16,193↑10.9%	17,451↑7.8%
Operating Income	5,277	3,206↓39.2%	911↓71.6%	1,628↑78.7%	2,712↑66.6%
Net Income	4,168	2,282↓45.2%	942↓58.7%	796↓15.5%	1,730↑117.3%
EBITDA	8,114	7,304↓10.0%	6,805↓6.8%	6,362↓6.5%	6,078↓4.5%
EPS Diluted	120.45	65.70↓45.5%	26.98↓58.9%	22.66↓16.0%	52.33↑130.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23,648	21,210↓10.3%	26,510↑25.0%	33,001↑24.5%	29,955↓9.2%
Total Current Assets	40,629	41,704↑2.6%	52,185↑25.1%	57,455↑10.1%	55,449↓3.5%
Total Assets	68,590	74,602↑8.8%	84,316↑13.0%	89,244↑5.8%	89,421↑0.2%
Total Current Liabilities	7,438	12,060↑62.1%	11,479↓4.8%	12,111↑5.5%	9,777↓19.3%
Total Liabilities	34,358	38,850↑13.1%	48,039↑23.7%	51,652↑7.5%	53,371↑3.3%
Total Equity	32,765	34,182↑4.3%	34,637↑1.3%	35,764↑3.3%	34,641↓3.1%
Total Debt	27,624	32,390↑17.3%	41,290↑27.5%	44,280↑7.2%	46,339↑4.6%
Net Debt	3,976	11,180↑181.2%	14,780↑32.2%	11,279↓23.7%	16,384↑45.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,606	3,349↓40.3%	3,370↑0.6%	5,941↑76.3%	4,213↓29.1%
Capital Expenditure	-8,570	-8,678↓1.3%	-2,716↑68.7%	-2,778↓2.3%	-1,489↑46.4%
Free Cash Flow	-2,964	-5,329↓79.8%	654↑112.3%	3,163↑383.6%	2,724↓13.9%
Stock-Based Comp	209	226↑8.1%	148↓34.5%	155↑4.7%	0
Net Change in Cash	-856	-2,438↓184.8%	2,922↑219.9%	5,989↑105.0%	-6,686↓211.6%

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

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