6364.T6364.TJPX

Revenue (LTM)

$54.8B

+5.6% YoY

Net Income (LTM)

$4.8B

-5.6% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$3.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,929	36,651↑11.3%	49,000↑33.7%	51,900↑5.9%	54,828↑5.6%
Gross Profit	8,214	9,549↑16.3%	11,524↑20.7%	13,457↑16.8%	14,671↑9.0%
Operating Income	2,490	3,570↑43.4%	4,842↑35.6%	6,188↑27.8%	6,919↑11.8%
Net Income	1,944	2,749↑41.4%	3,752↑36.5%	5,099↑35.9%	4,813↓5.6%
EBITDA	3,848	5,093↑32.3%	6,331↑24.3%	8,427↑33.1%	8,126↓3.6%
EPS Diluted	67.20	95.76↑42.5%	132.47↑38.3%	182.16↑37.5%	173.80↓4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,380	10,944↓3.8%	12,839↑17.3%	11,655↓9.2%	18,916↑62.3%
Total Current Assets	29,411	32,492↑10.5%	39,116↑20.4%	40,140↑2.6%	47,507↑18.4%
Total Assets	43,379	45,827↑5.6%	53,237↑16.2%	56,347↑5.8%	64,205↑13.9%
Total Current Liabilities	10,811	11,939↑10.4%	15,255↑27.8%	14,913↓2.2%	12,701↓14.8%
Total Liabilities	13,417	14,524↑8.2%	19,043↑31.1%	18,771↓1.4%	23,165↑23.4%
Total Equity	29,835	31,162↑4.4%	34,040↑9.2%	37,411↑9.9%	40,867↑9.2%
Total Debt	1,075	100↓90.7%	1,270↑1170.0%	1,288↑1.4%	7,915↑514.5%
Net Debt	-10,305	-10,844↓5.2%	-11,569↓6.7%	-10,366↑10.4%	-11,000↓6.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,099	2,276↓44.5%	2,869↑26.0%	3,970↑38.4%	3,910↓1.5%
Capital Expenditure	-1,991	-1,127↑43.4%	-1,106↑1.9%	-2,192↓98.2%	-852↑61.1%
Free Cash Flow	2,108	1,149↓45.5%	1,763↑53.5%	1,778↑0.8%	3,058↑72.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	377	-436↓215.7%	1,895↑534.6%	-1,185↓162.5%	7,591↑740.8%

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