7898.T7898.TJPX

Revenue (LTM)

$65.2B

+0.6% YoY

Net Income (LTM)

$1.8B

+176.8% YoY

Free Cash Flow

$-440M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF($0.4B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	59,076	66,582↑12.7%	65,829↓1.1%	64,779↓1.6%	65,157↑0.6%
Gross Profit	18,061	19,270↑6.7%	17,463↓9.4%	15,723↓10.0%	17,677↑12.4%
Operating Income	2,343	2,351↑0.3%	766↓67.4%	-939↓222.6%	1,311↑239.6%
Net Income	1,170	1,308↑11.8%	365↓72.1%	-2,315↓734.2%	1,778↑176.8%
EBITDA	5,332	5,582↑4.7%	4,213↓24.5%	1,551↓63.2%	6,846↑341.4%
EPS Diluted	125.36	140.01↑11.7%	39.11↓72.1%	-248.67↓735.8%	190.89↑176.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,377	5,479↓34.6%	4,548↓17.0%	5,161↑13.5%	5,440↑5.4%
Total Current Assets	28,766	27,584↓4.1%	29,814↑8.1%	28,865↓3.2%	29,453↑2.0%
Total Assets	91,142	95,062↑4.3%	97,018↑2.1%	101,754↑4.9%	102,106↑0.3%
Total Current Liabilities	18,833	22,312↑18.5%	20,818↓6.7%	32,222↑54.8%	31,111↓3.4%
Total Liabilities	50,010	50,870↑1.7%	52,612↑3.4%	57,034↑8.4%	56,489↓1.0%
Total Equity	40,232	43,149↑7.3%	43,355↑0.5%	43,860↑1.2%	44,708↑1.9%
Total Debt	38,078	37,076↓2.6%	39,833↑7.4%	43,276↑8.6%	43,256↓0.0%
Net Debt	29,701	31,597↑6.4%	35,285↑11.7%	38,115↑8.0%	37,816↓0.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,088	4,599↑12.5%	109↓97.6%	4,028↑3595.4%	3,982↓1.1%
Capital Expenditure	-5,048	-3,659↑27.5%	-3,448↑5.8%	-4,961↓43.9%	-4,422↑10.9%
Free Cash Flow	-960	940↑197.9%	-3,339↓455.2%	-933↑72.1%	-440↑52.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,754	-2,858↓262.9%	-931↑67.4%	613↑165.8%	279↓54.5%

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

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