8370.T8370.TJPX

Revenue (LTM)

$88.6B

+29.9% YoY

Net Income (LTM)

$17.6B

+17.3% YoY

Free Cash Flow

$46.0B

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	72,313	75,186↑4.0%	77,278↑2.8%	68,251↓11.7%	88,647↑29.9%
Gross Profit	71,101	74,572↑4.9%	72,902↓2.2%	68,251↓6.4%	80,261↑17.6%
Operating Income	20,540	24,093↑17.3%	4,870↓79.8%	14,658↑201.0%	23,282↑58.8%
Net Income	13,591	15,460↑13.8%	3,924↓74.6%	15,020↑282.8%	17,618↑17.3%
EBITDA	23,378	26,757↑14.5%	7,454↓72.1%	22,916↑207.4%	26,504↑15.7%
EPS Diluted	200.76	230.17↑14.6%	59.78↓74.0%	229.51↑283.9%	272.32↑18.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,216,774	1,375,103↑13.0%	1,001,855↓27.1%	983,679↓1.8%	807,017↓18.0%
Total Current Assets	1,216,774	1,375,103↑13.0%	1,001,855↓27.1%	983,679↓1.8%	815,660↓17.1%
Total Assets	5,664,467	5,880,722↑3.8%	5,483,332↓6.8%	5,831,379↑6.3%	5,926,341↑1.6%
Total Current Liabilities	3,699,188	3,938,324↑6.5%	4,592,242↑16.6%	4,052,513↓11.8%	4,737,607↑16.9%
Total Liabilities	5,418,770	5,637,874↑4.0%	5,259,540↓6.7%	5,593,266↑6.3%	5,690,158↑1.7%
Total Equity	244,039	241,136↓1.2%	222,018↓7.9%	237,149↑6.8%	235,193↓0.8%
Total Debt	894,028	997,049↑11.5%	594,414↓40.4%	856,003↑44.0%	882,762↑3.1%
Net Debt	-322,746	-378,054↓17.1%	-407,441↓7.8%	-180,400↑55.7%	75,745↑142.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	715,233	75,528↓89.4%	-582,293↓871.0%	22,627↑103.9%	48,816↑115.7%
Capital Expenditure	-2,290	-3,288↓43.6%	-3,001↑8.7%	-1,838↑38.8%	-2,823↓53.6%
Free Cash Flow	712,943	72,240↓89.9%	-585,294↓910.2%	-5,155↑99.1%	45,993↑992.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	708,806	158,329↓77.7%	-373,248↓335.7%	-18,176↑95.1%	-176,662↓872.0%

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