8395.T8395.TJPX

Revenue (LTM)

$51.7B

+8.6% YoY

Net Income (LTM)

$7.5B

+20.6% YoY

Free Cash Flow

$20.4B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	37,781	40,693↑7.7%	44,474↑9.3%	47,573↑7.0%	51,672↑8.6%
Gross Profit	37,341	40,301↑7.9%	42,006↑4.2%	44,298↑5.5%	47,911↑8.2%
Operating Income	3,892	6,674↑71.5%	7,569↑13.4%	7,690↑1.6%	10,462↑36.0%
Net Income	2,465	4,076↑65.4%	5,491↑34.7%	6,218↑13.2%	7,496↑20.6%
EBITDA	4,934	7,664↑55.3%	8,411↑9.7%	8,697↑3.4%	11,710↑34.6%
EPS Diluted	145.98	240.94↑65.1%	324.05↑34.5%	366.48↑13.1%	441.27↑20.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	377,496	301,833↓20.0%	72,968↓75.8%	201,844↑176.6%	270,964↑34.2%
Total Current Assets	377,496	301,833↓20.0%	72,968↓75.8%	225,874↑209.6%	270,964↑20.0%
Total Assets	3,051,047	3,164,026↑3.7%	3,009,245↓4.9%	3,160,769↑5.0%	3,177,787↑0.5%
Total Current Liabilities	2,072,984	2,194,000↑5.8%	2,104,233↓4.1%	2,292,803↑9.0%	2,966,153↑29.4%
Total Liabilities	2,924,636	3,048,241↑4.2%	2,900,484↓4.8%	3,038,206↑4.7%	3,061,405↑0.8%
Total Equity	126,411	115,785↓8.4%	108,761↓6.1%	122,564↑12.7%	116,374↓5.1%
Total Debt	168,554	208,391↑23.6%	72,134↓65.4%	57,329↓20.5%	45,195↓21.2%
Net Debt	-235,651	-141,805↑39.8%	-66,526↑53.1%	-144,515↓117.2%	-225,769↓56.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-93,142	-3,584↑96.2%	-188,817↓5168.3%	-24,613↑87.0%	22,944↑193.2%
Capital Expenditure	-944	-1,009↓6.9%	-1,355↓34.3%	-1,583↓16.8%	-2,581↓63.0%
Free Cash Flow	230,854	-4,593↓102.0%	-190,172↓4040.5%	-26,196↑86.2%	20,363↑177.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	163,171	-70,616↓143.3%	-233,729↓231.0%	133,798↑157.2%	70,247↓47.5%

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