5410.T5410.TJPX

Revenue (LTM)

$205.2B

-7.9% YoY

Net Income (LTM)

$11.3B

-25.5% YoY

Free Cash Flow

$12.9B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$12.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	152,785	204,201↑33.7%	235,387↑15.3%	222,850↓5.3%	205,199↓7.9%
Gross Profit	24,277	17,450↓28.1%	34,600↑98.3%	39,427↑14.0%	36,240↓8.1%
Operating Income	4,987	-2,697↓154.1%	13,907↑615.6%	17,851↑28.4%	13,750↓23.0%
Net Income	4,987	-1,112↓122.3%	12,508↑1224.8%	15,193↑21.5%	11,322↓25.5%
EBITDA	13,971	4,272↓69.4%	20,203↑372.9%	22,796↑12.8%	21,233↓6.9%
EPS Diluted	340.91	-76.02↓122.3%	855.13↑1224.9%	1038.77↑21.5%	774.16↓25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,449	16,605↑14.9%	21,947↑32.2%	24,387↑11.1%	28,400↑16.5%
Total Current Assets	96,920	108,888↑12.3%	135,771↑24.7%	145,009↑6.8%	129,800↓10.5%
Total Assets	210,877	223,377↑5.9%	253,552↑13.5%	270,813↑6.8%	254,159↓6.1%
Total Current Liabilities	73,787	81,122↑9.9%	96,926↑19.5%	94,858↓2.1%	73,373↓22.6%
Total Liabilities	110,245	124,331↑12.8%	141,186↑13.6%	142,205↑0.7%	119,408↓16.0%
Total Equity	100,281	98,656↓1.6%	111,957↑13.5%	128,178↑14.5%	134,300↑4.8%
Total Debt	61,683	71,865↑16.5%	76,272↑6.1%	70,271↓7.9%	64,417↓8.3%
Net Debt	47,234	55,260↑17.0%	54,325↓1.7%	45,884↓15.5%	36,017↓21.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,811	-2,131↓131.3%	6,708↑414.8%	17,839↑165.9%	19,138↑7.3%
Capital Expenditure	-5,321	-5,808↓9.2%	-5,228↑10.0%	-5,379↓2.9%	-6,225↓15.7%
Free Cash Flow	1,490	-7,939↓632.8%	1,480↑118.6%	12,460↑741.9%	12,913↑3.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-123	2,156↑1852.8%	5,342↑147.8%	2,440↓54.3%	4,013↑64.5%

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