6363.T6363.TJPX

Revenue (LTM)

$86.5B

+6.7% YoY

Net Income (LTM)

$4.1B

-34.7% YoY

Free Cash Flow

$-4.8B

Revenue CAGR (5Y)

+12.9%

—Marginsstable

FCF($4.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,787	52,240↑2.9%	64,659↑23.8%	81,103↑25.4%	86,501↑6.7%
Gross Profit	13,462	15,093↑12.1%	18,325↑21.4%	23,144↑26.3%	22,393↓3.2%
Operating Income	3,591	4,445↑23.8%	5,927↑33.3%	6,822↑15.1%	5,449↓20.1%
Net Income	3,353	3,626↑8.1%	4,404↑21.5%	6,225↑41.3%	4,068↓34.7%
EBITDA	6,407	6,891↑7.6%	8,127↑17.9%	10,697↑31.6%	8,843↓17.3%
EPS Diluted	125.96	137.48↑9.1%	166.04↑20.8%	234.16↑41.0%	152.55↓34.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,799	13,528↓19.5%	11,879↓12.2%	13,402↑12.8%	17,115↑27.7%
Total Current Assets	53,572	51,411↓4.0%	61,321↑19.3%	68,357↑11.5%	81,190↑18.8%
Total Assets	79,185	80,015↑1.0%	90,075↑12.6%	101,560↑12.8%	115,621↑13.8%
Total Current Liabilities	25,872	24,577↓5.0%	29,246↑19.0%	34,634↑18.4%	37,338↑7.8%
Total Liabilities	41,578	38,745↓6.8%	44,555↑15.0%	48,929↑9.8%	59,202↑21.0%
Total Equity	37,340	40,974↑9.7%	45,181↑10.3%	52,306↑15.8%	56,027↑7.1%
Total Debt	16,560	15,496↓6.4%	15,553↑0.4%	14,824↓4.7%	22,728↑53.3%
Net Debt	-239	1,968↑923.4%	3,674↑86.7%	1,422↓61.3%	5,613↑294.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,366	3,130↓28.3%	1,246↓60.2%	2,857↑129.3%	-668↓123.4%
Capital Expenditure	-2,497	-3,624↓45.1%	-959↑73.5%	-3,507↓265.7%	-4,160↓18.6%
Free Cash Flow	1,869	-494↓126.4%	287↑158.1%	-650↓326.5%	-4,828↓642.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	481	-3,250↓775.7%	-1,766↑45.7%	1,101↑162.3%	4,252↑286.2%

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