5368.T5368.TJPX

Revenue (LTM)

$12.2B

-2.5% YoY

Net Income (LTM)

$777M

-20.4% YoY

Free Cash Flow

$602M

Revenue CAGR (5Y)

-2.9%

—Marginsstable

FCF$0.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,301	14,119↓1.3%	12,320↓12.7%	12,538↑1.8%	12,223↓2.5%
Gross Profit	4,272	3,949↓7.6%	3,208↓18.8%	3,632↑13.2%	3,301↓9.1%
Operating Income	2,271	1,861↓18.0%	1,145↓38.5%	1,458↑27.3%	1,027↓29.5%
Net Income	1,023	1,146↑12.0%	724↓36.8%	975↑34.8%	777↓20.4%
EBITDA	2,077	2,248↑8.3%	1,400↓37.7%	1,731↑23.6%	1,382↓20.2%
EPS Diluted	117.76	131.84↑12.0%	83.68↓36.5%	112.69↑34.7%	89.86↓20.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,526	3,464↑37.1%	4,369↑26.1%	5,763↑31.9%	6,034↑4.7%
Total Current Assets	9,915	10,525↑6.2%	10,234↓2.8%	11,879↑16.1%	11,543↓2.8%
Total Assets	16,272	16,491↑1.3%	16,375↓0.7%	18,251↑11.5%	17,935↓1.7%
Total Current Liabilities	3,738	3,094↓17.2%	2,701↓12.7%	3,507↑29.8%	2,972↓15.3%
Total Liabilities	4,991	4,410↓11.6%	3,905↓11.5%	4,921↑26.0%	4,237↓13.9%
Total Equity	11,281	12,081↑7.1%	12,470↑3.2%	13,331↑6.9%	13,698↑2.8%
Total Debt	1,040	1,029↓1.1%	941↓8.6%	989↑5.2%	991↑0.2%
Net Debt	-1,486	-2,435↓63.9%	-3,428↓40.8%	-4,774↓39.2%	-5,042↓5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,461	1,524↑4.3%	1,933↑26.9%	1,916↓0.9%	897↓53.2%
Capital Expenditure	-394	-390↑1.1%	-471↓20.8%	-218↑53.8%	-295↓35.4%
Free Cash Flow	1,067	1,134↑6.2%	1,462↑29.0%	1,698↑16.2%	602↓64.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	332	920↑177.2%	949↑3.2%	1,195↑25.9%	253↓78.8%

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