8018.T8018.TJPX

Revenue (LTM)

$22.6B

+6.2% YoY

Net Income (LTM)

$2.1B

-5.3% YoY

Free Cash Flow

$-150M

Revenue CAGR (5Y)

-0.7%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17,167	16,914↓1.5%	19,466↑15.1%	21,271↑9.3%	22,594↑6.2%
Gross Profit	7,163	6,647↓7.2%	8,116↑22.1%	9,856↑21.4%	9,881↑0.3%
Operating Income	1,956	1,743↓10.9%	2,237↑28.3%	2,474↑10.6%	1,767↓28.6%
Net Income	1,142	2,137↑87.1%	2,206↑3.2%	2,227↑1.0%	2,109↓5.3%
EBITDA	2,317	3,438↑48.4%	3,653↑6.3%	4,483↑22.7%	4,216↓6.0%
EPS Diluted	26.13	49.18↑88.2%	51.93↑5.6%	55.48↑6.8%	54.06↓2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,108	16,414↓4.1%	14,365↓12.5%	11,907↓17.1%	8,849↓25.7%
Total Current Assets	22,131	21,221↓4.1%	19,845↓6.5%	18,252↓8.0%	16,212↓11.2%
Total Assets	51,648	50,683↓1.9%	52,998↑4.6%	66,612↑25.7%	69,823↑4.8%
Total Current Liabilities	7,308	6,173↓15.5%	6,694↑8.4%	8,151↑21.8%	6,905↓15.3%
Total Liabilities	13,320	11,019↓17.3%	12,849↑16.6%	18,885↑47.0%	18,642↓1.3%
Total Equity	37,942	39,360↑3.7%	39,830↑1.2%	47,394↑19.0%	50,832↑7.3%
Total Debt	4,688	3,086↓34.2%	3,924↑27.2%	6,238↑59.0%	5,591↓10.4%
Net Debt	-12,420	-13,328↓7.3%	-10,441↑21.7%	-5,669↑45.7%	-3,258↑42.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,502	2,389↓4.5%	2,770↑15.9%	3,197↑15.4%	1,113↓65.2%
Capital Expenditure	-111	-33↑70.3%	-134↓306.1%	-5,246↓3814.9%	-1,263↑75.9%
Free Cash Flow	2,391	2,356↓1.5%	2,636↑11.9%	-2,049↓177.7%	-150↑92.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,713	-694↓125.6%	-2,073↓198.7%	-2,749↓32.6%	-2,744↑0.2%

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