7914.T7914.TJPX

Revenue (LTM)

$100.0B

+3.1% YoY

Net Income (LTM)

$3.3B

+121.4% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

-0.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	91,031	88,416↓2.9%	93,363↑5.6%	96,992↑3.9%	99,977↑3.1%
Gross Profit	15,919	15,796↓0.8%	17,286↑9.4%	18,190↑5.2%	19,106↑5.0%
Operating Income	648	756↑16.7%	775↑2.5%	1,577↑103.5%	2,332↑47.9%
Net Income	825	683↓17.2%	1,253↑83.5%	1,495↑19.3%	3,310↑121.4%
EBITDA	7,985	7,636↓4.4%	8,286↑8.5%	8,233↓0.6%	10,865↑32.0%
EPS Diluted	6.06	5.23↓13.7%	9.96↑90.3%	12.45↑25.0%	114.97↑823.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,808	8,949↓30.1%	10,557↑18.0%	11,003↑4.2%	12,185↑10.7%
Total Current Assets	46,453	44,025↓5.2%	45,912↑4.3%	48,074↑4.7%	47,780↓0.6%
Total Assets	129,077	129,121↑0.0%	123,471↓4.4%	131,815↑6.8%	126,168↓4.3%
Total Current Liabilities	33,501	44,531↑32.9%	33,800↓24.1%	28,504↓15.7%	26,262↓7.9%
Total Liabilities	66,133	67,845↑2.6%	65,752↓3.1%	68,696↑4.5%	63,249↓7.9%
Total Equity	62,821	61,158↓2.6%	57,689↓5.7%	63,081↑9.3%	62,893↓0.3%
Total Debt	28,367	28,277↓0.3%	12,996↓54.0%	15,506↑19.3%	13,366↓13.8%
Net Debt	15,559	19,328↑24.2%	2,439↓87.4%	4,503↑84.6%	1,181↓73.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,639	5,421↓3.9%	23,413↑331.9%	3,107↓86.7%	6,744↑117.1%
Capital Expenditure	-8,378	-7,894↑5.8%	-7,053↑10.7%	-3,361↑52.3%	-4,117↓22.5%
Free Cash Flow	-2,739	-2,473↑9.7%	16,360↑761.5%	-254↓101.6%	2,627↑1134.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-310	-3,870↓1148.4%	1,610↑141.6%	444↓72.4%	1,240↑179.3%

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

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