5831.T5831.TJPX

Revenue (LTM)

$301.9B

-2.0% YoY

Net Income (LTM)

$74.6B

+29.2% YoY

Free Cash Flow

$115.3B

Revenue CAGR (5Y)

+6.9%

Marginsdeclining

FCF$115.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	218,569	233,085↑6.6%	247,787↑6.3%	308,126↑24.4%	301,940↓2.0%
Gross Profit	218,569	233,085↑6.6%	208,068↓10.7%	229,811↑10.4%	221,213↓3.7%
Operating Income	115,452	130,967↑13.4%	73,320↓44.0%	79,490↑8.4%	104,630↑31.6%
Net Income	43,639	41,635↓4.6%	52,397↑25.8%	57,760↑10.2%	74,618↑29.2%
EBITDA	74,102	78,261↑5.6%	91,285↑16.6%	94,719↑3.8%	117,827↑24.4%
EPS Diluted	73.24	70.55↓3.7%	91.01↑29.0%	104.15↑14.4%	136.35↑30.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	-2,021,439	2,275,851↑212.6%	1,747,165↓23.2%	1,562,796↓10.6%	993,913↓36.4%
Total Current Assets	2,458,145	2,585,382↑5.2%	1,747,165↓32.4%	1,562,796↓10.6%	993,913↓36.4%
Total Assets	14,075,848	14,918,227↑6.0%	15,654,886↑4.9%	16,141,589↑3.1%	15,714,861↓2.6%
Total Current Liabilities	8,575,610	9,224,477↑7.6%	11,776,493↑27.7%	11,956,337↑1.5%	11,917,797↓0.3%
Total Liabilities	12,970,470	13,829,982↑6.6%	14,506,784↑4.9%	14,938,204↑3.0%	14,547,786↓2.6%
Total Equity	1,103,959	1,086,859↓1.5%	1,148,102↑5.6%	1,203,369↑4.8%	1,166,953↓3.0%
Total Debt	1,561,224	1,985,942↑27.2%	2,395,276↑20.6%	2,618,086↑9.3%	2,291,715↓12.5%
Net Debt	3,582,663	4,220,586↑17.8%	-203,962↓104.8%	-241,246↓18.3%	757,360↑413.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-105,540	39,612↑137.5%	75,418↑90.4%	99,234↑31.6%	-492,892↓596.7%
Capital Expenditure	-16,852	-14,040↑16.7%	-12,765↑9.1%	-12,077↑5.4%	-5,518↑54.3%
Free Cash Flow	-122,392	25,572↑120.9%	-85,255↓433.4%	106,313↑224.7%	115,273↑8.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	857,598	213,202↓75.1%	-561,156↓363.2%	-148,217↑73.6%	-541,317↓265.2%

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