4022.T4022.TJPX

Revenue (LTM)

$45.4B

+6.2% YoY

Net Income (LTM)

$3.1B

+31.4% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,978	35,411↑22.2%	49,600↑40.1%	42,788↓13.7%	45,421↑6.2%
Gross Profit	6,929	8,049↑16.2%	9,414↑17.0%	8,257↓12.3%	9,633↑16.7%
Operating Income	2,659	3,475↑30.7%	4,622↑33.0%	3,591↓22.3%	4,737↑31.9%
Net Income	2,004	2,538↑26.6%	3,232↑27.3%	2,382↓26.3%	3,131↑31.4%
EBITDA	4,322	5,185↑20.0%	6,670↑28.6%	5,501↓17.5%	6,526↑18.6%
EPS Diluted	252.87	320.05↑26.6%	408.39↑27.6%	301.52↓26.2%	398.70↑32.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,407	3,538↑3.8%	4,940↑39.6%	3,405↓31.1%	5,054↑48.4%
Total Current Assets	16,024	19,584↑22.2%	25,564↑30.5%	22,497↓12.0%	23,581↑4.8%
Total Assets	37,237	42,353↑13.7%	48,163↑13.7%	45,032↓6.5%	46,847↑4.0%
Total Current Liabilities	10,449	12,821↑22.7%	15,737↑22.7%	12,134↓22.9%	11,004↓9.3%
Total Liabilities	19,514	22,050↑13.0%	24,910↑13.0%	20,064↓19.5%	18,968↓5.5%
Total Equity	17,654	20,206↑14.5%	23,126↑14.5%	24,966↑8.0%	27,877↑11.7%
Total Debt	10,227	11,255↑10.1%	12,274↑9.1%	9,018↓26.5%	8,466↓6.1%
Net Debt	6,820	7,717↑13.2%	7,334↓5.0%	5,613↓23.5%	3,412↓39.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,367	1,996↓15.7%	2,042↑2.3%	4,972↑143.5%	5,038↑1.3%
Capital Expenditure	-1,742	-2,430↓39.5%	-919↑62.2%	-983↓7.0%	-1,872↓90.4%
Free Cash Flow	625	-434↓169.4%	1,123↑358.8%	3,989↑255.2%	3,166↓20.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,330	131↑109.8%	1,402↑970.2%	-1,535↓209.5%	1,649↑207.4%

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