2267.T2267.TJPX

Revenue (LTM)

$499.7B

-0.7% YoY

Net Income (LTM)

$45.5B

-10.7% YoY

Free Cash Flow

$31.0B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$31.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	385,706	415,116↑7.6%	483,071↑16.4%	503,079↑4.1%	499,683↓0.7%
Gross Profit	226,821	248,417↑9.5%	288,478↑16.1%	299,913↑4.0%	295,520↓1.5%
Operating Income	43,694	53,202↑21.8%	66,068↑24.2%	63,399↓4.0%	55,391↓12.6%
Net Income	39,267	44,917↑14.4%	50,641↑12.7%	51,006↑0.7%	45,533↓10.7%
EBITDA	82,205	93,927↑14.3%	104,527↑11.3%	108,867↑4.2%	111,194↑2.1%
EPS Diluted	122.42	140.18↑14.5%	162.09↑15.6%	164.52↑1.5%	150.48↓8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	176,254	202,941↑15.1%	241,185↑18.8%	255,257↑5.8%	269,057↑5.4%
Total Current Assets	266,800	300,398↑12.6%	354,195↑17.9%	372,161↑5.1%	377,892↑1.5%
Total Assets	635,102	672,855↑5.9%	749,419↑11.4%	833,286↑11.2%	864,317↑3.7%
Total Current Liabilities	93,546	89,281↓4.6%	147,645↑65.4%	145,567↓1.4%	157,814↑8.4%
Total Liabilities	195,341	187,920↓3.8%	203,925↑8.5%	227,341↑11.5%	234,804↑3.3%
Total Equity	404,951	446,068↑10.2%	498,657↑11.8%	549,284↑10.2%	574,130↑4.5%
Total Debt	99,252	82,938↓16.4%	77,139↓7.0%	96,528↑25.1%	108,103↑12.0%
Net Debt	-77,002	-120,003↓55.8%	-164,046↓36.7%	-158,729↑3.2%	-160,954↓1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	55,820	73,390↑31.5%	86,513↑17.9%	70,702↓18.3%	84,687↑19.8%
Capital Expenditure	-23,663	-26,725↓12.9%	-30,285↓13.3%	-46,233↓52.7%	-53,682↓16.1%
Free Cash Flow	32,157	46,665↑45.1%	56,228↑20.5%	24,469↓56.5%	31,005↑26.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,795	27,959↑1657.6%	39,764↑42.2%	7,159↓82.0%	-4,531↓163.3%

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