2681.T2681.TJPX

Revenue (LTM)

$427.7B

-1.4% YoY

Net Income (LTM)

$4.5B

-58.4% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	328,358	334,788↑2.0%	377,300↑12.7%	433,848↑15.0%	427,669↓1.4%
Gross Profit	125,224	130,798↑4.5%	142,483↑8.9%	159,824↑12.2%	170,672↑6.8%
Operating Income	4,311	8,173↑89.6%	10,620↑29.9%	16,814↑58.3%	11,251↓33.1%
Net Income	-752	5,985↑895.9%	5,681↓5.1%	10,902↑91.9%	4,537↓58.4%
EBITDA	12,429	17,020↑36.9%	18,852↑10.8%	26,279↑39.4%	17,981↓31.6%
EPS Diluted	-17.74	140.90↑894.3%	135.34↓3.9%	273.41↑102.0%	113.79↓58.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	51,865	45,604↓12.1%	44,286↓2.9%	54,977↑24.1%	60,090↑9.3%
Total Current Assets	113,687	117,970↑3.8%	131,311↑11.3%	154,308↑17.5%	165,072↑7.0%
Total Assets	169,738	174,375↑2.7%	201,804↑15.7%	231,125↑14.5%	252,807↑9.4%
Total Current Liabilities	41,038	36,057↓12.1%	49,225↑36.5%	47,487↓3.5%	46,603↓1.9%
Total Liabilities	96,756	97,182↑0.4%	124,592↑28.2%	143,776↑15.4%	162,336↑12.9%
Total Equity	72,981	77,192↑5.8%	77,210↑0.0%	87,311↑13.1%	90,404↑3.5%
Total Debt	52,134	59,067↑13.3%	80,210↑35.8%	98,787↑23.2%	118,048↑19.5%
Net Debt	269	13,463↑4904.8%	35,924↑166.8%	43,810↑22.0%	57,958↑32.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,428	-5,731↓146.1%	4,283↑174.7%	9,296↑117.0%	8,012↓13.8%
Capital Expenditure	-7,174	-6,522↑9.1%	-7,667↓17.6%	-9,145↓19.3%	-11,121↓21.6%
Free Cash Flow	5,254	-12,253↓333.2%	-3,384↑72.4%	151↑104.5%	-3,109↓2158.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,910	-6,725↓135.6%	-1,287↑80.9%	11,992↑1031.8%	6,204↓48.3%

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