5273.T5273.TJPX

Revenue (LTM)

$87.8B

+5.6% YoY

Net Income (LTM)

$10.2B

+10.0% YoY

Free Cash Flow

$8.5B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$8.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	68,907	77,320↑12.2%	86,075↑11.3%	83,116↓3.4%	87,765↑5.6%
Gross Profit	12,872	13,244↑2.9%	15,887↑20.0%	18,584↑17.0%	20,661↑11.2%
Operating Income	7,494	7,602↑1.4%	9,997↑31.5%	12,108↑21.1%	13,893↑14.7%
Net Income	5,375	5,322↓1.0%	8,201↑54.1%	9,251↑12.8%	10,175↑10.0%
EBITDA	10,559	10,511↓0.5%	14,216↑35.2%	15,857↑11.5%	17,852↑12.6%
EPS Diluted	280.33	281.92↑0.6%	445.70↑58.1%	504.50↑13.2%	561.42↑11.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,342	36,944↑1.7%	38,660↑4.6%	40,411↑4.5%	44,091↑9.1%
Total Current Assets	60,073	64,711↑7.7%	67,168↑3.8%	72,237↑7.5%	72,884↑0.9%
Total Assets	97,958	103,609↑5.8%	105,035↑1.4%	120,357↑14.6%	125,234↑4.1%
Total Current Liabilities	21,153	26,346↑24.5%	26,533↑0.7%	26,219↓1.2%	24,370↓7.1%
Total Liabilities	29,377	35,034↑19.3%	33,525↓4.3%	35,621↑6.3%	34,688↓2.6%
Total Equity	67,113	67,030↓0.1%	69,875↑4.2%	82,977↑18.8%	88,581↑6.8%
Total Debt	638	440↓31.0%	552↑25.5%	675↑22.3%	921↑36.4%
Net Debt	-35,704	-36,504↓2.2%	-38,108↓4.4%	-39,736↓4.3%	-43,170↓8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,897	9,298↑4.5%	9,759↑5.0%	8,688↓11.0%	13,370↑53.9%
Capital Expenditure	-2,224	-1,789↑19.6%	-2,351↓31.4%	-3,345↓42.3%	-4,841↓44.7%
Free Cash Flow	6,673	7,509↑12.5%	7,408↓1.3%	5,343↓27.9%	8,529↑59.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,507	595↓86.8%	1,770↑197.5%	2,944↑66.3%	2,407↓18.2%

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