2585.T2585.TJPX

Revenue (LTM)

$44.5B

+16.5% YoY

Net Income (LTM)

$3.4B

+7.5% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+18.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,735	25,389↑11.7%	30,250↑19.1%	38,236↑26.4%	44,537↑16.5%
Gross Profit	8,941	10,824↑21.1%	12,761↑17.9%	16,335↑28.0%	19,456↑19.1%
Operating Income	1,386	2,251↑62.4%	3,116↑38.4%	4,712↑51.2%	4,742↑0.6%
Net Income	1,402	2,320↑65.5%	2,076↓10.5%	3,155↑52.0%	3,392↑7.5%
EBITDA	1,940	3,011↑55.2%	4,211↑39.9%	5,716↑35.7%	6,622↑15.9%
EPS Diluted	124.93	192.40↑54.0%	39.74↓79.3%	60.34↑51.8%	64.82↑7.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,665	3,894↑46.1%	4,326↑11.1%	3,736↓13.6%	3,014↓19.3%
Total Current Assets	7,422	8,923↑20.2%	10,905↑22.2%	11,753↑7.8%	12,443↑5.9%
Total Assets	14,003	17,133↑22.4%	22,165↑29.4%	30,646↑38.3%	33,207↑8.4%
Total Current Liabilities	7,884	7,720↓2.1%	8,397↑8.8%	7,645↓9.0%	10,811↑41.4%
Total Liabilities	11,973	10,892↓9.0%	14,009↑28.6%	19,305↑37.8%	18,975↓1.7%
Total Equity	2,030	6,241↑207.4%	8,156↑30.7%	11,341↑39.1%	14,230↑25.5%
Total Debt	9,156	7,713↓15.8%	9,044↑17.3%	13,274↑46.8%	12,194↓8.1%
Net Debt	6,491	3,819↓41.2%	4,718↑23.5%	9,538↑102.2%	9,180↓3.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,114	2,922↑38.2%	3,774↑29.2%	4,610↑22.2%	5,204↑12.9%
Capital Expenditure	-609	-2,135↓250.6%	-3,411↓59.8%	-8,697↓155.0%	-3,424↑60.6%
Free Cash Flow	1,505	787↓47.7%	363↓53.9%	-4,087↓1225.9%	1,780↑143.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	560	1,239↑121.2%	432↓65.1%	-590↓236.6%	-722↓22.4%

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