1879.T1879.TJPX

Revenue (LTM)

$131.7B

-1.4% YoY

Net Income (LTM)

$12.8B

+4.3% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	101,785	107,091↑5.2%	113,725↑6.2%	133,517↑17.4%	131,662↓1.4%
Gross Profit	18,298	19,832↑8.4%	22,438↑13.1%	22,883↑2.0%	23,550↑2.9%
Operating Income	13,904	15,549↑11.8%	17,186↑10.5%	17,577↑2.3%	18,311↑4.2%
Net Income	9,630	10,796↑12.1%	12,013↑11.3%	12,286↑2.3%	12,816↑4.3%
EBITDA	14,195	15,864↑11.8%	17,561↑10.7%	17,895↑1.9%	18,754↑4.8%
EPS Diluted	164.73	184.67↑12.1%	205.49↑11.3%	210.05↑2.2%	219.12↑4.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	62,658	65,171↑4.0%	74,601↑14.5%	84,173↑12.8%	82,653↓1.8%
Total Current Assets	113,224	126,920↑12.1%	143,231↑12.9%	152,369↑6.4%	158,693↑4.2%
Total Assets	126,552	140,177↑10.8%	156,025↑11.3%	168,154↑7.8%	172,954↑2.9%
Total Current Liabilities	42,704	46,668↑9.3%	51,645↑10.7%	52,929↑2.5%	48,506↓8.4%
Total Liabilities	44,652	48,564↑8.8%	53,597↑10.4%	55,059↑2.7%	50,640↓8.0%
Total Equity	81,900	91,613↑11.9%	102,428↑11.8%	113,095↑10.4%	122,313↑8.2%
Total Debt	47	0	0	0	0
Net Debt	-62,611	-65,171↓4.1%	-74,601↓14.5%	-84,173↓12.8%	-82,653↑1.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,005	3,766↓46.2%	10,585↑181.1%	11,699↑10.5%	2,654↓77.3%
Capital Expenditure	-174	-119↑31.6%	-168↓41.2%	-228↓35.7%	-366↓60.5%
Free Cash Flow	6,831	3,647↓46.6%	10,417↑185.6%	11,471↑10.1%	2,288↓80.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,462	2,513↓54.0%	9,430↑275.2%	9,572↑1.5%	-35,520↓471.1%

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