5838.T5838.TJPX

Revenue (LTM)

$150.7B

+21.2% YoY

Net Income (LTM)

$50.8B

+47.5% YoY

Free Cash Flow

$62.8B

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	99,113	100,836↑1.7%	112,378↑11.4%	124,277↑10.6%	150,678↑21.2%
Gross Profit	64,307	66,126↑2.8%	80,533↑21.8%	93,416↑16.0%	123,549↑32.3%
Operating Income	27,350	27,505↑0.6%	39,288↑42.8%	48,287↑22.9%	72,374↑49.9%
Net Income	19,337	20,039↑3.6%	27,692↑38.2%	34,436↑24.4%	50,779↑47.5%
EBITDA	30,546	27,505↓10.0%	43,284↑57.4%	53,395↑23.4%	77,900↑45.9%
EPS Diluted	117.58	121.85↑3.6%	168.38↑38.2%	198.41↑17.8%	290.77↑46.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,682,972	3,649,136↑36.0%	4,050,227↑11.0%	4,791,097↑18.3%	4,241,858↓11.5%
Total Current Assets	2,759,369	4,026,236↑45.9%	4,050,227↑0.6%	4,791,097↑18.3%	4,241,858↓11.5%
Total Assets	6,486,841	9,490,689↑46.3%	11,589,508↑22.1%	13,480,473↑16.3%	14,748,639↑9.4%
Total Current Liabilities	5,406,748	7,584,374↑40.3%	8,985,693↑18.5%	652↓100.0%	11,467,355↑1758696.8%
Total Liabilities	6,300,051	9,284,197↑47.4%	11,357,826↑22.3%	13,200,886↑16.2%	14,429,517↑9.3%
Total Equity	167,973	187,079↑11.4%	213,031↑13.9%	260,692↑22.4%	302,247↑15.9%
Total Debt	663,200	1,612,000↑143.1%	2,289,428↑42.0%	2,580,182↑12.7%	2,758,526↑6.9%
Net Debt	-2,019,772	-2,037,136↓0.9%	-1,760,799↑13.6%	-2,210,915↓25.6%	-1,483,332↑32.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,501,494	-144,501↓109.6%	-806,331↓458.0%	-403,580↑49.9%	63,410↑115.7%
Capital Expenditure	-5,434	-5,439↓0.1%	-7,809↓43.6%	-1,308↑83.3%	-581↑55.6%
Free Cash Flow	1,496,060	1,456,506↓2.6%	586,886↓59.7%	-404,888↓169.0%	62,829↑115.5%
Stock-Based Comp	0	0	0	143	0
Net Change in Cash	1,575,925	966,164↓38.7%	401,091↓58.5%	740,867↑84.7%	-549,239↓174.1%

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