1384.T1384.TJPX

Revenue (LTM)

$19.4B

+2.6% YoY

Net Income (LTM)

$2.2B

+31.7% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+7.7%

Marginsimproving

FCF$1.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,062	15,360↑17.6%	17,823↑16.0%	18,901↑6.0%	19,397↑2.6%
Gross Profit	1,815	2,580↑42.1%	3,074↑19.2%	3,883↑26.3%	3,766↓3.0%
Operating Income	271	878↑224.3%	1,318↑50.0%	2,246↑70.4%	1,926↓14.2%
Net Income	236	1,191↑404.9%	745↓37.5%	1,656↑122.3%	2,181↑31.7%
EBITDA	946	1,705↑80.2%	2,449↑43.6%	3,275↑33.7%	3,052↓6.8%
EPS Diluted	27.89	140.82↑404.9%	88.07↓37.5%	195.77↑122.3%	257.83↑31.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,087	1,849↑70.2%	2,528↑36.7%	3,900↑54.3%	4,194↑7.5%
Total Current Assets	3,042	3,848↑26.5%	5,763↑49.8%	6,344↑10.1%	6,795↑7.1%
Total Assets	11,844	15,660↑32.2%	16,947↑8.2%	17,883↑5.5%	19,329↑8.1%
Total Current Liabilities	2,021	3,408↑68.6%	3,988↑17.0%	3,649↓8.5%	3,555↓2.6%
Total Liabilities	2,759	5,506↑99.5%	6,197↑12.6%	5,563↓10.2%	5,172↓7.0%
Total Equity	9,084	10,155↑11.8%	10,746↑5.8%	12,318↑14.6%	14,153↑14.9%
Total Debt	314	2,532↑707.6%	1,778↓29.8%	1,950↑9.7%	1,452↓25.5%
Net Debt	-773	683↑188.3%	-750↓209.9%	-1,950↓160.0%	-2,742↓40.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	635	1,837↑189.1%	2,519↑37.2%	3,376↑34.0%	3,216↓4.7%
Capital Expenditure	-911	-843↑7.5%	-1,920↓127.8%	-1,235↑35.7%	-2,122↓71.8%
Free Cash Flow	-276	994↑460.4%	599↓39.7%	2,141↑257.4%	1,094↓48.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,111	763↑168.6%	679↓11.0%	1,372↑102.2%	294↓78.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance