4301.T4301.TJPX

Revenue (LTM)

$68.2B

+24.4% YoY

Net Income (LTM)

$1.6B

+321.5% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF($1.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,839	38,744↓2.7%	52,497↑35.5%	54,813↑4.4%	68,186↑24.4%
Gross Profit	9,399	8,079↓14.0%	8,748↑8.3%	7,620↓12.9%	9,333↑22.5%
Operating Income	3,574	2,879↓19.4%	3,153↑9.5%	1,369↓56.6%	2,799↑104.5%
Net Income	1,665	1,564↓6.1%	1,692↑8.2%	391↓76.9%	1,648↑321.5%
EBITDA	4,183	3,246↓22.4%	3,929↑21.0%	1,912↓51.3%	3,805↑99.0%
EPS Diluted	95.71	89.74↓6.2%	100.55↑12.0%	23.57↓76.6%	99.26↑321.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,661	27,481↓0.7%	32,679↑18.9%	29,717↓9.1%	27,793↓6.5%
Total Current Assets	39,019	39,454↑1.1%	46,308↑17.4%	46,314↑0.0%	48,049↑3.7%
Total Assets	48,490	49,313↑1.7%	58,294↑18.2%	58,904↑1.0%	60,937↑3.5%
Total Current Liabilities	10,064	9,970↓0.9%	18,974↑90.3%	19,459↑2.6%	22,213↑14.2%
Total Liabilities	11,653	11,555↓0.8%	20,716↑79.3%	21,405↑3.3%	23,814↑11.3%
Total Equity	34,271	35,152↑2.6%	34,387↓2.2%	33,525↓2.5%	34,454↑2.8%
Total Debt	123	141↑14.6%	261↑85.1%	380↑45.6%	281↓26.1%
Net Debt	-27,538	-27,340↑0.7%	-32,464↓18.7%	-29,337↑9.6%	-27,512↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-272	1,654↑708.1%	10,002↑504.7%	-313↓103.1%	433↑238.3%
Capital Expenditure	-833	-1,072↓28.7%	-1,971↓83.9%	-804↑59.2%	-2,200↓173.6%
Free Cash Flow	-1,105	582↑152.7%	8,031↑1279.9%	-1,117↓113.9%	-1,767↓58.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,203	-184↑91.6%	5,199↑2925.5%	-2,471↓147.5%	-2,226↑9.9%

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