1446.T1446.TJPX

Revenue (LTM)

$13.9B

+4.8% YoY

Net Income (LTM)

$196M

+42.3% YoY

Free Cash Flow

$373M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$0.4B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	11,220	11,269↑0.4%	12,310↑9.2%	13,224↑7.4%	13,861↑4.8%
Gross Profit	4,074	4,095↑0.5%	4,441↑8.4%	4,691↑5.6%	4,821↑2.8%
Operating Income	63	337↑432.6%	452↑34.1%	359↓20.6%	421↑17.1%
Net Income	-73	106↑244.9%	225↑112.8%	138↓38.6%	196↑42.3%
EBITDA	306	571↑86.6%	708↑24.0%	617↓12.9%	694↑12.5%
EPS Diluted	-6.79	11.20↑264.9%	24.37↑117.6%	14.91↓38.8%	21.17↑42.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2,600	1,892↓27.2%	1,616↓14.6%	1,616↑0.0%	1,627↑0.7%
Total Current Assets	4,434	3,750↓15.4%	3,662↓2.3%	3,676↑0.4%	3,937↑7.1%
Total Assets	7,368	6,481↓12.0%	6,225↓3.9%	6,138↓1.4%	6,282↑2.4%
Total Current Liabilities	2,238	2,796↑24.9%	2,782↓0.5%	2,959↑6.3%	3,063↑3.5%
Total Liabilities	4,107	3,964↓3.5%	3,519↓11.2%	3,338↓5.2%	3,320↓0.5%
Total Equity	3,261	2,517↓22.8%	2,706↑7.5%	2,800↑3.5%	2,962↑5.8%
Total Debt	2,812	2,519↓10.4%	1,739↓31.0%	1,500↓13.8%	1,220↓18.6%
Net Debt	211	627↑196.5%	122↓80.5%	-117↓195.3%	-407↓248.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-36	468↑1417.0%	595↑27.3%	378↓36.5%	419↑10.8%
Capital Expenditure	-94	-42↑55.2%	-41↑2.9%	-22↑46.4%	-46↓108.0%
Free Cash Flow	-130	425↑427.6%	554↑30.3%	356↓35.8%	373↑4.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-855	-708↑17.2%	-276↑61.0%	0↑100.0%	11↑12914.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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