7937.T7937.TJPX

Revenue (LTM)

$24.8B

+24.8% YoY

Net Income (LTM)

$2.0B

+71.9% YoY

Free Cash Flow

$-1.9B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF($1.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,323	16,477↓10.1%	18,119↑10.0%	19,907↑9.9%	24,835↑24.8%
Gross Profit	8,335	9,013↑8.1%	9,554↑6.0%	9,974↑4.4%	11,384↑14.1%
Operating Income	658	1,071↑62.8%	1,465↑36.8%	1,672↑14.1%	2,411↑44.2%
Net Income	423	684↑61.7%	909↑32.9%	1,155↑27.1%	1,986↑71.9%
EBITDA	895	1,347↑50.5%	1,637↑21.5%	1,871↑14.3%	2,754↑47.2%
EPS Diluted	26.01	43.34↑66.6%	58.17↑34.2%	73.91↑27.1%	127.09↑72.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,437	38,857↑1.1%	38,502↓0.9%	36,538↓5.1%	33,640↓7.9%
Total Current Assets	55,886	55,111↓1.4%	55,245↑0.2%	55,811↑1.0%	56,415↑1.1%
Total Assets	68,332	67,914↓0.6%	68,344↑0.6%	69,075↑1.1%	69,637↑0.8%
Total Current Liabilities	1,496	1,751↑17.0%	1,722↓1.7%	2,064↑19.9%	1,714↓17.0%
Total Liabilities	1,578	1,824↑15.6%	1,810↓0.8%	2,164↑19.6%	1,835↓15.2%
Total Equity	66,754	66,090↓1.0%	66,534↑0.7%	66,911↑0.6%	67,800↑1.3%
Total Debt	0	0	0	0	0
Net Debt	-38,437	-38,857↓1.1%	-38,502↑0.9%	-36,538↑5.1%	-33,640↑7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	278	1,515↑445.0%	643↓57.6%	-968↓250.5%	-1,331↓37.5%
Capital Expenditure	-162	-614↓279.0%	-572↑6.8%	-303↑47.0%	-552↓82.2%
Free Cash Flow	116	901↑676.7%	71↓92.1%	-1,271↓1890.1%	-1,883↓48.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,057	420↑139.7%	-355↓184.5%	-1,964↓453.2%	-32,948↓1577.6%

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

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