8388.T8388.TJPX

Revenue (LTM)

$77.7B

+3.9% YoY

Net Income (LTM)

$13.2B

+17.2% YoY

Free Cash Flow

$36.7B

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF$36.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,364	66,669↑3.6%	86,791↑30.2%	74,807↓13.8%	77,695↑3.9%
Gross Profit	62,237	65,043↑4.5%	79,193↑21.8%	66,260↓16.3%	70,472↑6.4%
Operating Income	12,181	15,950↑30.9%	14,642↓8.2%	15,973↑9.1%	17,590↑10.1%
Net Income	8,498	11,112↑30.8%	10,207↓8.1%	11,263↑10.3%	13,202↑17.2%
EBITDA	15,104	19,070↑26.3%	17,704↓7.2%	19,267↑8.8%	20,546↑6.6%
EPS Diluted	202.64	265.38↑31.0%	248.21↓6.5%	277.28↑11.7%	330.86↑19.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	632,773	690,236↑9.1%	482,868↓30.0%	402,273↓16.7%	427,652↑6.3%
Total Current Assets	632,773	690,236↑9.1%	482,868↓30.0%	402,273↓16.7%	427,652↑6.3%
Total Assets	3,866,075	3,977,726↑2.9%	3,850,329↓3.2%	3,922,560↑1.9%	4,024,901↑2.6%
Total Current Liabilities	65	76↑16.9%	72↓5.3%	77↑6.9%	3,395,696↑4409894.8%
Total Liabilities	3,573,182	3,689,323↑3.3%	3,571,568↓3.2%	3,589,939↑0.5%	3,690,675↑2.8%
Total Equity	292,893	288,403↓1.5%	278,761↓3.3%	332,622↑19.3%	334,216↑0.5%
Total Debt	248,061	279,225↑12.6%	128,110↓54.1%	167,934↑31.1%	199,514↑18.8%
Net Debt	-384,712	-411,011↓6.8%	-354,758↑13.7%	-234,339↑33.9%	-228,138↑2.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	301,556	96,672↓67.9%	-321,755↓432.8%	5,691↑101.8%	38,550↑577.4%
Capital Expenditure	-2,284	-4,299↓88.2%	-4,070↑5.3%	-3,205↑21.3%	-1,807↑43.6%
Free Cash Flow	299,272	92,373↓69.1%	-325,825↓452.7%	2,486↑100.8%	36,736↑1377.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	345,952	57,378↓83.4%	-232,111↓504.5%	-80,362↑65.4%	25,291↑131.5%

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