7893.T7893.TJPX

Revenue (LTM)

$31.0B

+2.9% YoY

Net Income (LTM)

$451M

-74.7% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+4.9%

Marginsdeclining

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	24,997	26,142↑4.6%	26,804↑2.5%	30,117↑12.4%	30,996↑2.9%
Gross Profit	9,583	10,087↑5.3%	9,692↓3.9%	11,044↑13.9%	11,182↑1.3%
Operating Income	2,421	2,512↑3.8%	2,258↓10.1%	2,435↑7.8%	2,640↑8.4%
Net Income	1,691	1,763↑4.2%	1,618↓8.2%	1,779↑10.0%	451↓74.7%
EBITDA	4,429	4,544↑2.6%	4,384↓3.5%	5,232↑19.3%	2,931↓44.0%
EPS Diluted	62.87	68.18↑8.4%	63.43↓7.0%	69.76↑10.0%	17.68↓74.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,845	12,208↓5.0%	7,574↓38.0%	9,452↑24.8%	12,309↑30.2%
Total Current Assets	18,025	17,529↓2.8%	13,534↓22.8%	15,343↑13.4%	18,341↑19.5%
Total Assets	36,337	35,560↓2.1%	36,918↑3.8%	38,584↑4.5%	38,660↑0.2%
Total Current Liabilities	6,304	6,292↓0.2%	6,622↑5.2%	7,482↑13.0%	9,127↑22.0%
Total Liabilities	12,884	12,107↓6.0%	12,482↑3.1%	13,001↑4.2%	13,640↑4.9%
Total Equity	23,423	23,421↓0.0%	24,395↑4.2%	25,535↑4.7%	24,966↓2.2%
Total Debt	4,290	3,467↓19.2%	3,336↓3.8%	3,077↓7.8%	2,710↓11.9%
Net Debt	-8,556	-8,741↓2.2%	-4,238↑51.5%	-6,375↓50.4%	-9,600↓50.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,917	3,843↓1.9%	3,600↓6.3%	5,325↑47.9%	4,286↓19.5%
Capital Expenditure	-1,662	-1,382↑16.8%	-1,413↓2.2%	-1,767↓25.1%	-304↑82.8%
Free Cash Flow	2,256	2,460↑9.0%	2,188↓11.1%	3,558↑62.7%	3,982↑11.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	934	-637↓168.2%	-4,634↓626.9%	1,878↑140.5%	2,857↑52.1%

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

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