7932.T7932.TJPX

Revenue (LTM)

$49.1B

+0.2% YoY

Net Income (LTM)

$2.5B

-3.5% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$3.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	35,595	39,349↑10.5%	44,811↑13.9%	49,046↑9.5%	49,141↑0.2%
Gross Profit	8,761	9,895↑12.9%	10,408↑5.2%	12,731↑22.3%	13,174↑3.5%
Operating Income	875	1,760↑101.1%	1,473↓16.3%	3,613↑145.3%	3,628↑0.4%
Net Income	4,220	1,145↓72.9%	1,170↑2.2%	2,548↑117.8%	2,458↓3.5%
EBITDA	2,283	3,126↑36.9%	2,805↓10.3%	5,148↑83.5%	4,903↓4.8%
EPS Diluted	1466.88	397.76↓72.9%	406.46↑2.2%	885.97↑118.0%	854.38↓3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,672	6,794↓11.4%	7,012↑3.2%	8,778↑25.2%	8,933↑1.8%
Total Current Assets	25,526	25,005↓2.0%	26,766↑7.0%	29,602↑10.6%	27,574↓6.9%
Total Assets	69,410	68,417↓1.4%	69,564↑1.7%	72,394↑4.1%	70,172↓3.1%
Total Current Liabilities	16,412	15,919↓3.0%	17,434↑9.5%	17,656↑1.3%	14,692↓16.8%
Total Liabilities	36,439	34,417↓5.5%	34,481↑0.2%	34,085↓1.1%	29,603↓13.1%
Total Equity	32,410	33,413↑3.1%	34,463↑3.1%	37,620↑9.2%	39,839↑5.9%
Total Debt	18,515	16,709↓9.8%	15,282↓8.5%	13,733↓10.1%	10,685↓22.2%
Net Debt	10,843	9,915↓8.6%	8,270↓16.6%	4,955↓40.1%	1,752↓64.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,761	2,070↓25.0%	2,667↑28.8%	4,169↑56.3%	4,652↑11.6%
Capital Expenditure	-3,553	-1,010↑71.6%	-1,044↓3.4%	-713↑31.7%	-783↓9.8%
Free Cash Flow	-792	1,060↑233.8%	1,623↑53.1%	3,456↑112.9%	3,869↑12.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,492	-878↓125.1%	218↑124.8%	1,766↑710.1%	155↓91.2%

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

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