4521.T4521.TJPX

Revenue (LTM)

$94.0B

+30.5% YoY

Net Income (LTM)

$13.9B

+73.8% YoY

Free Cash Flow

$25.6B

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCF$25.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	74,979	76,034↑1.4%	72,984↓4.0%	72,044↓1.3%	94,035↑30.5%
Gross Profit	40,906	41,576↑1.6%	39,556↓4.9%	38,539↓2.6%	58,262↑51.2%
Operating Income	17,788	17,064↓4.1%	7,998↓53.1%	9,513↑18.9%	21,036↑121.1%
Net Income	13,405	9,549↓28.8%	5,440↓43.0%	8,025↑47.5%	13,945↑73.8%
EBITDA	20,992	16,384↓22.0%	9,402↓42.6%	12,569↑33.7%	22,020↑75.2%
EPS Diluted	347.37	251.44↓27.6%	144.79↓42.4%	212.66↑46.9%	365.42↑71.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,706	61,025↓4.2%	59,561↓2.4%	50,625↓15.0%	54,093↑6.9%
Total Current Assets	113,662	110,613↓2.7%	109,903↓0.6%	106,974↓2.7%	111,377↑4.1%
Total Assets	163,332	165,181↑1.1%	166,328↑0.7%	171,623↑3.2%	190,422↑11.0%
Total Current Liabilities	21,276	19,049↓10.5%	20,838↑9.4%	19,024↓8.7%	30,354↑59.6%
Total Liabilities	27,076	26,858↓0.8%	29,493↑9.8%	27,868↓5.5%	37,785↑35.6%
Total Equity	136,256	137,745↑1.1%	136,257↓1.1%	143,755↑5.5%	152,634↑6.2%
Total Debt	3,850	3,850↓0.0%	3,850↓0.0%	3,850↓0.0%	3,850↓0.0%
Net Debt	-59,856	-57,175↑4.5%	-55,711↑2.6%	-46,775↑16.0%	-50,243↓7.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,380	13,336↓7.3%	9,253↓30.6%	2,577↓72.1%	29,780↑1055.6%
Capital Expenditure	-2,286	-3,257↓42.5%	-2,206↑32.3%	-2,167↑1.8%	-4,138↓91.0%
Free Cash Flow	12,094	10,079↓16.7%	7,047↓30.1%	410↓94.2%	25,642↑6154.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,983	-2,680↓167.3%	-365↑86.4%	-8,935↓2347.9%	4,760↑153.3%

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