6369.T6369.TJPX

Revenue (LTM)

$60.5B

+12.4% YoY

Net Income (LTM)

$3.6B

+2.4% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	43,617	59,177↑35.7%	47,351↓20.0%	53,787↑13.6%	60,474↑12.4%
Gross Profit	9,248	10,161↑9.9%	10,808↑6.4%	11,769↑8.9%	13,242↑12.5%
Operating Income	2,623	2,808↑7.1%	2,497↓11.1%	3,090↑23.7%	4,133↑33.8%
Net Income	1,777	2,334↑31.3%	2,378↑1.9%	3,554↑49.5%	3,639↑2.4%
EBITDA	3,485	4,523↑29.8%	4,274↓5.5%	5,663↑32.5%	6,034↑6.6%
EPS Diluted	106.20	142.72↑34.4%	146.81↑2.9%	228.06↑55.3%	235.76↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,413	8,759↑18.2%	6,989↓20.2%	8,351↑19.5%	6,516↓22.0%
Total Current Assets	31,616	38,332↑21.2%	37,734↓1.6%	41,975↑11.2%	40,140↓4.4%
Total Assets	58,764	64,290↑9.4%	64,001↓0.4%	67,891↑6.1%	67,436↓0.7%
Total Current Liabilities	13,086	18,202↑39.1%	17,430↓4.2%	23,685↑35.9%	20,393↓13.9%
Total Liabilities	22,281	27,814↑24.8%	25,915↓6.8%	30,141↑16.3%	28,523↓5.4%
Total Equity	36,483	36,474↓0.0%	38,081↑4.4%	37,747↓0.9%	38,902↑3.1%
Total Debt	9,208	13,700↑48.8%	11,437↓16.5%	17,015↑48.8%	13,985↓17.8%
Net Debt	1,795	4,941↑175.3%	4,448↓10.0%	8,664↑94.8%	7,469↓13.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,482	-1,097↓174.0%	1,105↑200.7%	-739↓166.9%	5,300↑817.2%
Capital Expenditure	-1,131	-1,013↑10.4%	-1,187↓17.2%	-1,460↓23.0%	-2,135↓46.2%
Free Cash Flow	351	-2,110↓701.1%	-82↑96.1%	-2,199↓2581.7%	3,165↑243.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,093	1,345↑132.9%	-1,733↓228.8%	1,364↑178.7%	-1,835↓234.5%

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