8141.T8141.TJPX

Revenue (LTM)

$116.0B

-34.0% YoY

Net Income (LTM)

$506M

-84.2% YoY

Free Cash Flow

$31.6B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$31.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	102,898	135,205↑31.4%	179,076↑32.4%	175,847↓1.8%	116,008↓34.0%
Gross Profit	9,344	12,911↑38.2%	17,002↑31.7%	14,703↓13.5%	9,246↓37.1%
Operating Income	1,543	4,163↑169.8%	7,128↑71.2%	4,880↓31.5%	638↓86.9%
Net Income	1,255	2,821↑124.8%	4,706↑66.8%	3,194↓32.1%	506↓84.2%
EBITDA	2,038	4,530↑122.3%	7,370↑62.7%	5,232↓29.0%	1,669↓68.1%
EPS Diluted	33.85	76.11↑124.8%	137.76↑81.0%	96.50↓30.0%	15.74↓83.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,697	10,710↓39.5%	10,929↑2.0%	13,389↑22.5%	28,616↑113.7%
Total Current Assets	66,833	82,370↑23.2%	92,720↑12.6%	92,829↑0.1%	71,517↓23.0%
Total Assets	73,489	88,951↑21.0%	98,827↑11.1%	99,813↑1.0%	80,051↓19.8%
Total Current Liabilities	20,785	31,492↑51.5%	36,952↑17.3%	33,401↓9.6%	21,255↓36.4%
Total Liabilities	23,151	37,008↑59.9%	46,269↑25.0%	43,695↓5.6%	27,508↓37.0%
Total Equity	49,722	51,368↑3.3%	51,858↑1.0%	55,328↑6.7%	51,701↓6.6%
Total Debt	4,395	11,244↑155.8%	17,825↑58.5%	17,482↓1.9%	10,070↓42.4%
Net Debt	-13,302	534↑104.0%	6,896↑1191.4%	4,093↓40.6%	-18,546↓553.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,527	-11,628↓156.9%	-905↑92.2%	4,697↑619.0%	31,718↑575.3%
Capital Expenditure	-383	-273↑28.7%	-138↑49.5%	-148↓7.2%	-77↑48.0%
Free Cash Flow	-4,910	-11,901↓142.4%	-1,043↑91.2%	4,549↑536.1%	31,641↑595.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,328	-7,017↓10.9%	167↑102.4%	2,411↑1343.7%	17,202↑613.5%

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