2053.T2053.TJPX

Revenue (LTM)

$209.8B

-10.4% YoY

Net Income (LTM)

$3.5B

+5.2% YoY

Free Cash Flow

$7.6B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$7.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	181,356	193,392↑6.6%	243,476↑25.9%	234,227↓3.8%	209,837↓10.4%
Gross Profit	13,580	13,699↑0.9%	13,161↓3.9%	16,743↑27.2%	18,591↑11.0%
Operating Income	5,387	4,138↓23.2%	1,670↓59.6%	3,932↑135.4%	4,282↑8.9%
Net Income	3,782	3,211↓15.1%	827↓74.2%	3,327↑302.3%	3,500↑5.2%
EBITDA	8,755	7,212↓17.6%	4,145↓42.5%	7,461↑80.0%	7,998↑7.2%
EPS Diluted	126.00	107.04↓15.0%	27.97↓73.9%	112.56↑302.4%	118.47↑5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,747	4,751↓59.6%	1,963↓58.7%	3,006↑53.1%	11,942↑297.3%
Total Current Assets	55,920	57,583↑3.0%	66,610↑15.7%	69,553↑4.4%	66,157↓4.9%
Total Assets	87,932	88,014↑0.1%	97,595↑10.9%	103,824↑6.4%	101,582↓2.2%
Total Current Liabilities	21,389	21,522↑0.6%	28,907↑34.3%	29,666↑2.6%	23,361↓21.3%
Total Liabilities	27,662	25,857↓6.5%	36,186↑39.9%	38,163↑5.5%	34,063↓10.7%
Total Equity	59,610	61,937↑3.9%	61,179↓1.2%	65,569↑7.2%	67,420↑2.8%
Total Debt	7,096	4,118↓42.0%	12,369↑200.4%	7,629↓38.3%	9,880↑29.5%
Net Debt	-4,651	-633↑86.4%	10,406↑1743.9%	4,623↓55.6%	-2,062↓144.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,281	-2,466↓146.7%	-6,478↓162.7%	10,370↑260.1%	11,992↑15.6%
Capital Expenditure	-2,665	-2,679↓0.5%	-3,609↓34.7%	-3,828↓6.1%	-4,372↓14.2%
Free Cash Flow	2,616	-5,145↓296.7%	-10,087↓96.1%	6,542↑164.9%	7,620↑16.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,009	-6,996↓274.5%	-2,788↑60.1%	1,053↑137.8%	8,936↑748.6%

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