8600.T8600.TJPX

Revenue (LTM)

$90.9B

+9.0% YoY

Net Income (LTM)

$15.8B

+13.0% YoY

Free Cash Flow

$42.4B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	63,951	65,677↑2.7%	73,250↑11.5%	83,335↑13.8%	90,856↑9.0%
Gross Profit	63,951	64,529↑0.9%	74,862↑16.0%	83,895↑12.1%	85,898↑2.4%
Operating Income	11,092	18,220↑64.3%	17,026↓6.6%	17,035↑0.1%	20,181↑18.5%
Net Income	9,984	13,062↑30.8%	14,168↑8.5%	14,008↓1.1%	15,833↑13.0%
EBITDA	11,092	20,792↑87.5%	22,421↑7.8%	23,224↑3.6%	25,003↑7.7%
EPS Diluted	61.27	79.81↑30.3%	86.04↑7.8%	80.61↓6.3%	80.92↑0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	520,145	537,955↑3.4%	371,140↓31.0%	462,733↑24.7%	509,248↑10.1%
Total Current Assets	520,145	537,955↑3.4%	371,140↓31.0%	471,555↑27.1%	509,248↑8.0%
Total Assets	4,407,903	4,596,057↑4.3%	4,551,361↓1.0%	4,810,452↑5.7%	5,034,627↑4.7%
Total Current Liabilities	2,243,376	2,402,600↑7.1%	2,247,927↓6.4%	4,337,267↑92.9%	7,116↓99.8%
Total Liabilities	4,164,721	4,350,328↑4.5%	4,304,005↓1.1%	4,532,988↑5.3%	4,750,597↑4.8%
Total Equity	240,275	243,331↑1.3%	245,189↑0.8%	275,166↑12.2%	281,616↑2.3%
Total Debt	225,817	243,775↑8.0%	103,822↓57.4%	165,242↑59.2%	165,466↑0.1%
Net Debt	-294,328	-294,180↑0.1%	-267,318↑9.1%	-297,491↓11.3%	-343,782↓15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	228,257	47,910↓79.0%	-201,412↓520.4%	-34,915↑82.7%	43,985↑226.0%
Capital Expenditure	-3,421	-1,751↑48.8%	-1,746↑0.3%	-1,728↑1.0%	-1,623↑6.1%
Free Cash Flow	224,836	46,159↓79.5%	-203,158↓540.1%	-36,725↑81.9%	42,362↑215.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	184,061	18,108↓90.2%	-166,489↓1019.4%	91,674↑155.1%	46,983↓48.7%

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