8613.T8613.TJPX

Revenue (LTM)

$18.8B

+1.3% YoY

Net Income (LTM)

$3.8B

+29.6% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,185	18,668↓2.7%	14,929↓20.0%	18,605↑24.6%	18,848↑1.3%
Gross Profit	19,075	18,601↓2.5%	14,870↓20.1%	18,553↑24.8%	19,615↑5.7%
Operating Income	3,661	3,219↓12.1%	379↓88.2%	3,694↑874.7%	3,545↓4.0%
Net Income	4,156	2,827↓32.0%	778↓72.5%	2,925↑276.0%	3,792↑29.6%
EBITDA	4,089	3,716↓9.1%	901↓75.8%	4,148↑360.4%	5,324↑28.4%
EPS Diluted	62.49	42.48↓32.0%	11.85↓72.1%	44.44↑275.0%	57.21↑28.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,315	28,967↓10.4%	33,294↑14.9%	36,368↑9.2%	31,448↓13.5%
Total Current Assets	83,899	74,671↓11.0%	51,880↓30.5%	60,489↑16.6%	53,667↓11.3%
Total Assets	99,385	90,885↓8.6%	67,601↓25.6%	84,075↑24.4%	73,363↓12.7%
Total Current Liabilities	49,029	39,725↓19.0%	17,591↓55.7%	22,319↑26.9%	19,500↓12.6%
Total Liabilities	52,986	43,753↓17.4%	21,515↓50.8%	31,551↑46.6%	24,353↓22.8%
Total Equity	46,399	47,132↑1.6%	46,086↓2.2%	52,524↑14.0%	49,008↓6.7%
Total Debt	3,828	4,157↑8.6%	3,008↓27.6%	3,136↑4.3%	2,017↓35.7%
Net Debt	-28,487	-24,810↑12.9%	-30,286↓22.1%	-36,255↓19.7%	-29,431↑18.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,738	-371↑86.4%	10,994↑3063.3%	7,557↓31.3%	-160↓102.1%
Capital Expenditure	-494	-767↓55.3%	-354↑53.8%	-571↓61.3%	-944↓65.3%
Free Cash Flow	-3,232	-1,138↑64.8%	10,640↑1035.0%	6,986↓34.3%	-1,104↓115.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,231	-2,820↓26.4%	5,105↑281.0%	5,390↑5.6%	-4,920↓191.3%

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