7951.T7951.TJPX

Revenue (LTM)

$462.1B

-0.2% YoY

Net Income (LTM)

$13.4B

-55.0% YoY

Free Cash Flow

$32.3B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$32.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	372,630	408,197↑9.5%	451,410↑10.6%	462,866↑2.5%	462,080↓0.2%
Gross Profit	142,910	154,721↑8.3%	171,140↑10.6%	171,082↓0.0%	176,141↑3.0%
Operating Income	40,711	43,012↑5.7%	45,867↑6.6%	28,999↓36.8%	20,695↓28.6%
Net Income	26,615	37,255↑40.0%	38,183↑2.5%	29,642↓22.4%	13,351↓55.0%
EBITDA	54,673	72,426↑32.5%	70,262↓3.0%	53,052↓24.5%	40,803↓23.1%
EPS Diluted	151.39	71.60↓52.7%	74.21↑3.6%	58.56↓21.1%	27.58↓52.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	129,345	172,495↑33.4%	103,886↓39.8%	101,587↓2.2%	99,819↓1.7%
Total Current Assets	301,103	362,676↑20.4%	346,545↓4.4%	369,346↑6.6%	351,933↓4.7%
Total Assets	557,616	580,662↑4.1%	594,246↑2.3%	666,837↑12.2%	591,278↓11.3%
Total Current Liabilities	100,852	126,114↑25.0%	95,140↓24.6%	105,688↑11.1%	106,658↑0.9%
Total Liabilities	160,662	163,790↑1.9%	136,298↓16.8%	155,027↑13.7%	141,166↓8.9%
Total Equity	395,958	415,713↑5.0%	456,838↑9.9%	510,592↑11.8%	448,834↓12.1%
Total Debt	28,528	27,897↓2.2%	17,668↓36.7%	17,933↑1.5%	19,957↑11.3%
Net Debt	-100,817	-144,598↓43.4%	-86,218↑40.4%	-83,654↑3.0%	-79,862↑4.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	58,225	36,016↓38.1%	-14,841↓141.2%	43,836↑395.4%	55,281↑26.1%
Capital Expenditure	-12,572	-14,530↓15.6%	-20,726↓42.6%	-22,920↓10.6%	-22,934↓0.1%
Free Cash Flow	45,653	21,486↓52.9%	-35,567↓265.5%	20,916↑158.8%	32,347↑54.7%
Stock-Based Comp	0	0	-266	0	0
Net Change in Cash	36,674	43,150↑17.7%	-68,609↓259.0%	-2,299↑96.6%	-1,768↑23.1%

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

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