9519.T9519.TJPX

Revenue (LTM)

$70.2B

+57.0% YoY

Net Income (LTM)

$2.7B

-69.7% YoY

Free Cash Flow

$23.0B

Revenue CAGR (5Y)

+29.3%

Marginsdeclining

FCF$23.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,553	29,337↑42.7%	33,581↑14.5%	44,748↑33.3%	70,246↑57.0%
Gross Profit	18,413	22,286↑21.0%	23,612↑5.9%	27,342↑15.8%	17,646↓35.5%
Operating Income	4,695	3,401↓27.6%	4,515↑32.8%	5,017↑11.1%	3,234↓35.5%
Net Income	11,507	1,581↓86.3%	2,678↑69.4%	8,857↑230.7%	2,687↓69.7%
EBITDA	21,537	18,527↓14.0%	17,153↓7.4%	26,877↑56.7%	25,466↓5.2%
EPS Diluted	145.69	19.97↓86.3%	33.87↑69.6%	111.97↑230.6%	29.81↓73.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,406	16,514↓14.9%	21,370↑29.4%	17,327↓18.9%	23,927↑38.1%
Total Current Assets	46,699	56,139↑20.2%	66,491↑18.4%	91,114↑37.0%	110,758↑21.6%
Total Assets	220,546	296,223↑34.3%	303,377↑2.4%	465,399↑53.4%	530,051↑13.9%
Total Current Liabilities	13,375	20,189↑50.9%	21,144↑4.7%	47,307↑123.7%	55,302↑16.9%
Total Liabilities	195,682	243,782↑24.6%	238,645↓2.1%	359,701↑50.7%	396,626↑10.3%
Total Equity	15,252	31,886↑109.1%	42,954↑34.7%	68,005↑58.3%	89,106↑31.0%
Total Debt	160,405	207,096↑29.1%	206,077↓0.5%	306,865↑48.9%	332,918↑8.5%
Net Debt	140,999	190,582↑35.2%	184,707↓3.1%	289,538↑56.8%	308,991↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,469	12,154↓2.5%	10,132↓16.6%	18,732↑84.9%	31,499↑68.2%
Capital Expenditure	-5,621	-15,501↓175.8%	-10,936↑29.4%	-15,911↓45.5%	-8,499↑46.6%
Free Cash Flow	6,848	-3,347↓148.9%	-804↑76.0%	2,821↑450.9%	23,000↑715.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,781	-2,892↓132.9%	4,856↑267.9%	-4,043↓183.3%	6,600↑263.2%

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