8393.T8393.TJPX

Revenue (LTM)

$74.1B

+17.0% YoY

Net Income (LTM)

$9.8B

+38.1% YoY

Free Cash Flow

$80.0B

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCF$80.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,834	58,847↑18.1%	60,902↑3.5%	63,370↑4.1%	74,139↑17.0%
Gross Profit	49,132	58,267↑18.6%	57,822↓0.8%	53,660↓7.2%	57,870↑7.8%
Operating Income	12,024	11,473↓4.6%	11,798↑2.8%	9,994↓15.3%	13,889↑39.0%
Net Income	7,995	7,473↓6.5%	8,127↑8.8%	7,087↓12.8%	9,784↑38.1%
EBITDA	14,747	14,226↓3.5%	14,633↑2.9%	12,955↓11.5%	16,782↑29.5%
EPS Diluted	461.71	430.97↓6.7%	468.03↑8.6%	407.79↓12.9%	571.31↑40.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	720,678	1,189,790↑65.1%	1,016,870↓14.5%	925,050↓9.0%	828,456↓10.4%
Total Current Assets	720,678	1,189,790↑65.1%	1,016,870↓14.5%	925,050↓9.0%	828,456↓10.4%
Total Assets	3,653,865	4,241,963↑16.1%	4,025,257↓5.1%	4,110,848↑2.1%	4,071,776↓1.0%
Total Current Liabilities	2,813,999	2,992,896↑6.4%	3,114,380↑4.1%	3,163,209↑1.6%	3,162,598↓0.0%
Total Liabilities	3,495,283	4,082,833↑16.8%	3,862,099↓5.4%	3,920,998↑1.5%	3,882,138↓1.0%
Total Equity	158,582	159,130↑0.3%	163,158↑2.5%	189,850↑16.4%	189,638↓0.1%
Total Debt	517,260	947,189↑83.1%	602,298↓36.4%	500,410↓16.9%	379,012↓24.3%
Net Debt	-203,418	-242,601↓19.3%	-414,572↓70.9%	-424,640↓2.4%	-449,444↓5.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	256,482	487,689↑90.1%	-196,260↓140.2%	65,508↑133.4%	80,684↑23.2%
Capital Expenditure	-1,954	-1,760↑9.9%	-2,412↓37.0%	-1,307↑45.8%	-700↑46.4%
Free Cash Flow	254,528	485,929↑90.9%	-198,672↓140.9%	64,201↑132.3%	79,984↑24.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	157,167	471,097↑199.7%	-170,894↓136.3%	-91,763↑46.3%	-96,638↓5.3%

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