6332.T6332.TJPX

Revenue (LTM)

$139.2B

+12.1% YoY

Net Income (LTM)

$6.7B

+149.3% YoY

Free Cash Flow

$17.7B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,553	93,077↑2.8%	97,778↑5.1%	124,205↑27.0%	139,235↑12.1%
Gross Profit	20,567	20,402↓0.8%	19,785↓3.0%	25,811↑30.5%	27,551↑6.7%
Operating Income	5,662	5,692↑0.5%	5,004↓12.1%	6,765↑35.2%	8,915↑31.8%
Net Income	958	8,173↑753.1%	4,214↓48.4%	2,675↓36.5%	6,669↑149.3%
EBITDA	5,968	14,286↑139.4%	8,765↓38.6%	11,131↑27.0%	15,831↑42.2%
EPS Diluted	22.03	186.41↑746.2%	96.15↓48.4%	62.37↓35.1%	154.97↑148.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	33,900	29,064↓14.3%	23,264↓20.0%	27,601↑18.6%	30,561↑10.7%
Total Current Assets	80,079	80,211↑0.2%	74,347↓7.3%	123,951↑66.7%	111,716↓9.9%
Total Assets	144,116	153,574↑6.6%	146,462↓4.6%	208,014↑42.0%	192,248↓7.6%
Total Current Liabilities	38,614	43,511↑12.7%	37,241↓14.4%	67,442↑81.1%	48,126↓28.6%
Total Liabilities	72,334	72,626↑0.4%	63,776↓12.2%	102,476↑60.7%	80,188↓21.7%
Total Equity	70,466	79,498↑12.8%	81,178↑2.1%	87,349↑7.6%	93,061↑6.5%
Total Debt	27,601	27,764↑0.6%	19,089↓31.2%	38,140↑99.8%	21,648↓43.2%
Net Debt	-6,299	-1,300↑79.4%	-4,175↓221.2%	10,539↑352.4%	-8,913↓184.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,084	812↓91.9%	8,232↑913.8%	-5,632↓168.4%	18,463↑427.8%
Capital Expenditure	-4,220	-14,855↓252.0%	-2,417↑83.7%	-2,738↓13.3%	-753↑72.5%
Free Cash Flow	5,864	-14,043↓339.5%	5,815↑141.4%	-8,370↓243.9%	17,710↑311.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,014	-5,075↓139.0%	-5,797↓14.2%	4,603↑179.4%	-136↓103.0%

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