8346.T8346.TJPX

Revenue (LTM)

$64.9B

+20.9% YoY

Net Income (LTM)

$7.4B

+41.8% YoY

Free Cash Flow

$24.2B

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCF$24.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,993	55,037↑3.9%	53,542↓2.7%	53,671↑0.2%	64,864↑20.9%
Gross Profit	52,634	54,779↑4.1%	52,908↓3.4%	53,462↑1.0%	59,629↑11.5%
Operating Income	-6,333	9,722↑253.5%	7,063↓27.4%	7,995↑13.2%	10,704↑33.9%
Net Income	-4,664	6,753↑244.8%	4,493↓33.5%	5,252↑16.9%	7,445↑41.8%
EBITDA	-3,805	12,012↑415.7%	9,517↓20.8%	10,951↑15.1%	15,056↑37.5%
EPS Diluted	-18.50	26.79↑244.8%	17.83↓33.4%	20.82↑16.8%	29.78↑43.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,341,116	2,797,310↑19.5%	1,986,222↓29.0%	1,795,566↓9.6%	1,235,480↓31.2%
Total Current Assets	2,341,116	2,797,310↑19.5%	1,986,222↓29.0%	1,795,566↓9.6%	1,263,073↓29.7%
Total Assets	6,792,337	7,135,413↑5.1%	6,613,120↓7.3%	6,758,569↑2.2%	6,653,240↓1.6%
Total Current Liabilities	6,125,251	6,208,176↑1.4%	6,189,638↓0.3%	6,292,935↑1.7%	7,841↓99.9%
Total Liabilities	6,600,951	6,942,673↑5.2%	6,422,107↓7.5%	6,552,390↑2.0%	6,455,998↓1.5%
Total Equity	191,386	192,740↑0.7%	191,013↓0.9%	206,179↑7.9%	197,234↓4.3%
Total Debt	426,807	690,052↑61.7%	182,466↓73.6%	198,943↑9.0%	222,053↑11.6%
Net Debt	-1,914,309	-2,107,258↓10.1%	-1,803,756↑14.4%	-1,596,623↑11.5%	-1,013,427↑36.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	856,012	419,171↓51.0%	-759,846↓281.3%	6,715↑100.9%	27,622↑311.3%
Capital Expenditure	-3,274	-2,678↑18.2%	-8,156↓204.6%	-4,962↑39.2%	-3,380↑31.9%
Free Cash Flow	852,738	40,069↓95.3%	-768,002↓2016.7%	1,753↑100.2%	24,242↑1282.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	721,177	456,462↓36.7%	-811,411↓277.8%	-190,285↑76.5%	-560,286↓194.4%

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