1773.T1773.TJPX

Revenue (LTM)

$30.8B

+1.1% YoY

Net Income (LTM)

$1.9B

-12.2% YoY

Free Cash Flow

$-431M

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	17,270	24,242↑40.4%	29,616↑22.2%	30,491↑3.0%	30,818↑1.1%
Gross Profit	3,159	3,623↑14.7%	6,453↑78.1%	9,134↑41.5%	8,884↓2.7%
Operating Income	1,482	1,769↑19.4%	4,626↑161.5%	7,043↑52.2%	6,356↓9.7%
Net Income	-368	695↑289.1%	1,096↑57.6%	2,141↑95.4%	1,880↓12.2%
EBITDA	4,091	5,269↑28.8%	6,937↑31.7%	9,379↑35.2%	9,386↑0.1%
EPS Diluted	-0.03	0.06↑286.7%	0.10↑57.5%	0.19↑91.1%	0.16↓15.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	9,749	11,399↑16.9%	14,426↑26.6%	14,242↓1.3%	2,480↓82.6%
Total Current Assets	21,937	20,091↓8.4%	24,208↑20.5%	25,694↑6.1%	29,117↑13.3%
Total Assets	73,864	72,343↓2.1%	81,460↑12.6%	88,791↑9.0%	97,745↑10.1%
Total Current Liabilities	15,082	12,933↓14.3%	15,202↑17.5%	15,249↑0.3%	17,411↑14.2%
Total Liabilities	57,526	54,824↓4.7%	61,347↑11.9%	64,631↑5.4%	71,304↑10.3%
Total Equity	12,788	12,939↑1.2%	14,466↑11.8%	16,418↑13.5%	17,835↑8.6%
Total Debt	46,558	43,673↓6.2%	47,809↑9.5%	48,595↑1.6%	54,122↑11.4%
Net Debt	36,810	32,274↓12.3%	33,383↑3.4%	34,352↑2.9%	51,642↑50.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3,010	1,544↓48.7%	4,671↑202.5%	6,373↑36.4%	6,213↓2.5%
Capital Expenditure	-1,974	-2,005↓1.6%	-2,160↓7.7%	-3,833↓77.5%	-6,644↓73.3%
Free Cash Flow	1,037	-461↓144.5%	2,511↑644.4%	2,540↑1.1%	-431↓117.0%
Stock-Based Comp	15	7↓53.6%	29↑310.9%	85↑196.7%	23↓73.3%
Net Change in Cash	2,553	-2,356↓192.3%	3,118↑232.4%	-328↓110.5%	3,339↑1117.0%

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

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