7994.T7994.TJPX

Revenue (LTM)

$314.5B

+5.4% YoY

Net Income (LTM)

$22.0B

+8.7% YoY

Free Cash Flow

$-15.5B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	244,454	261,175↑6.8%	277,015↑6.1%	298,295↑7.7%	314,527↑5.4%
Gross Profit	80,113	83,587↑4.3%	89,005↑6.5%	99,773↑12.1%	105,530↑5.8%
Operating Income	14,175	15,972↑12.7%	17,372↑8.8%	24,036↑38.4%	23,935↓0.4%
Net Income	11,971	14,992↑25.2%	15,906↑6.1%	20,280↑27.5%	22,045↑8.7%
EBITDA	24,175	27,556↑14.0%	29,541↑7.2%	36,242↑22.7%	37,571↑3.7%
EPS Diluted	112.50	151.25↑34.4%	163.14↑7.9%	214.27↑31.3%	232.94↑8.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	45,156	39,952↓11.5%	38,534↓3.5%	39,173↑1.7%	26,245↓33.0%
Total Current Assets	129,313	132,009↑2.1%	137,443↑4.1%	144,990↑5.5%	139,618↓3.7%
Total Assets	245,473	245,372↓0.0%	252,914↑3.1%	282,118↑11.5%	289,144↑2.5%
Total Current Liabilities	68,971	70,274↑1.9%	66,470↓5.4%	76,291↑14.8%	53,723↓29.6%
Total Liabilities	105,698	101,252↓4.2%	100,213↓1.0%	107,324↑7.1%	102,347↓4.6%
Total Equity	138,756	142,631↑2.8%	150,755↑5.7%	172,355↑14.3%	185,143↑7.4%
Total Debt	21,720	21,592↓0.6%	21,158↓2.0%	20,861↓1.4%	35,839↑71.8%
Net Debt	-23,436	-18,360↑21.7%	-17,376↑5.4%	-18,312↓5.4%	9,594↑152.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	26,921	5,328↓80.2%	13,491↑153.2%	21,351↑58.3%	983↓95.4%
Capital Expenditure	-5,774	-6,057↓4.9%	-13,380↓120.9%	-17,058↓27.5%	-16,458↑3.5%
Free Cash Flow	21,147	-729↓103.4%	111↑115.2%	4,293↑3767.6%	-15,475↓460.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,922	-5,233↓140.5%	-2,187↑58.2%	1,216↑155.6%	-12,805↓1153.0%

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

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