5832.T5832.TJPX

Revenue (LTM)

$123.1B

+8.3% YoY

Net Income (LTM)

$27.4B

+28.3% YoY

Free Cash Flow

$190.5B

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	107,328	116,868↑8.9%	157,416↑34.7%	113,708↓27.8%	123,093↑8.3%
Gross Profit	107,328	116,868↑8.9%	157,416↑34.7%	174,200↑10.7%	123,093↓29.3%
Operating Income	43,779	59,131↑35.1%	11,383↓80.7%	24,978↑119.4%	31,665↑26.8%
Net Income	14,418	18,374↑27.4%	20,486↑11.5%	21,389↑4.4%	27,434↑28.3%
EBITDA	25,385	29,869↑17.7%	14,560↓51.3%	28,290↑94.3%	31,665↑11.9%
EPS Diluted	76.59	98.30↑28.3%	110.85↑12.8%	116.90↑5.5%	152.46↑30.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	-1,026,113	1,757,165↑271.2%	1,510,394↓14.0%	1,418,224↓6.1%	1,203,294↓15.2%
Total Current Assets	1,208,615	2,285,430↑89.1%	1,769,363↓22.6%	1,701,605↓3.8%	1,484,869↓12.7%
Total Assets	9,153,162	10,208,209↑11.5%	9,849,196↓3.5%	10,763,804↑9.3%	11,045,576↑2.6%
Total Current Liabilities	0	7,233,419	6,932,900↓4.2%	7,242,915↑4.5%	1,136,363↓84.3%
Total Liabilities	8,590,965	9,655,785↑12.4%	9,321,242↓3.5%	10,182,689↑9.2%	10,503,202↑3.1%
Total Equity	562,197	552,414↓1.7%	527,948↓4.4%	581,114↑10.1%	542,366↓6.7%
Total Debt	730,755	1,637,734↑124.1%	1,083,199↓33.9%	1,672,340↑54.4%	1,886,502↑12.8%
Net Debt	1,756,868	3,418,723↑94.6%	2,614,160↓23.5%	-50,081↓101.9%	368,014↑834.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,140	-4,904↓124.3%	46↑100.9%	-140,455↓305437.0%	201,502↑243.5%
Capital Expenditure	-2,605	-2,622↓0.7%	-2,143↑18.3%	-3,500↓63.3%	-11,006↓214.5%
Free Cash Flow	17,535	-7,526↓142.9%	-2,097↑72.1%	-143,955↓6764.8%	190,496↑232.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	434,221	754,765↑73.8%	-249,730↓133.1%	-90,729↑63.7%	1,201,718↑1424.5%

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