8242.T8242.TJPX

Revenue (LTM)

$681.8B

+3.7% YoY

Net Income (LTM)

$34.8B

+59.1% YoY

Free Cash Flow

$26.1B

Revenue CAGR (5Y)

-5.3%

Marginsimproving

FCF$26.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	739,198	518,447↓29.9%	628,089↑21.1%	657,400↑4.7%	681,759↑3.7%
Gross Profit	211,904	218,681↑3.2%	265,448↑21.4%	287,608↑8.3%	307,356↑6.9%
Operating Income	-4,438	740↑116.7%	11,388↑1438.9%	26,188↑130.0%	34,830↑33.0%
Net Income	-24,791	9,872↑139.8%	16,382↑65.9%	21,905↑33.7%	34,842↑59.1%
EBITDA	-4,495	34,935↑877.2%	41,773↑19.6%	43,651↑4.5%	76,687↑75.7%
EPS Diluted	-200.44	79.26↑139.5%	134.81↑70.1%	188.05↑39.5%	289.19↑53.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	49,991	34,724↓30.5%	58,670↑69.0%	68,423↑16.6%	55,590↓18.8%
Total Current Assets	139,291	129,725↓6.9%	161,408↑24.4%	180,095↑11.6%	169,516↓5.9%
Total Assets	625,945	654,558↑4.6%	686,423↑4.9%	709,212↑3.3%	730,499↑3.0%
Total Current Liabilities	184,531	147,663↓20.0%	176,055↑19.2%	190,648↑8.3%	233,775↑22.6%
Total Liabilities	396,671	393,622↓0.8%	413,610↑5.1%	416,065↑0.6%	417,072↑0.2%
Total Equity	229,270	238,012↑3.8%	250,021↑5.0%	269,141↑7.6%	300,720↑11.7%
Total Debt	202,340	188,897↓6.6%	190,386↑0.8%	174,129↓8.5%	164,184↓5.7%
Net Debt	152,349	154,173↑1.2%	131,716↓14.6%	105,706↓19.7%	108,594↑2.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,755	6,465↓49.3%	30,295↑368.6%	49,332↑62.8%	46,268↓6.2%
Capital Expenditure	-18,039	-30,178↓67.3%	-30,713↓1.8%	-30,583↑0.4%	-20,215↑33.9%
Free Cash Flow	-5,284	-23,713↓348.8%	-418↑98.2%	18,749↑4585.4%	26,053↑39.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	24,033	-16,817↓170.0%	23,846↑241.8%	9,353↓60.8%	-11,433↓222.2%

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