2477.T2477.TJPX

Revenue (LTM)

$2.2B

+8.0% YoY

Net Income (LTM)

$1.1B

+9.3% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$1.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,610	1,631↑1.3%	1,809↑10.9%	2,024↑11.9%	2,185↑8.0%
Gross Profit	1,488	1,500↑0.8%	1,664↑11.0%	1,820↑9.3%	1,941↑6.6%
Operating Income	1,144	1,168↑2.1%	1,332↑14.0%	1,477↑10.9%	1,609↑8.9%
Net Income	758	783↑3.2%	874↑11.7%	976↑11.7%	1,067↑9.3%
EBITDA	1,149	1,170↑1.8%	1,335↑14.1%	1,479↑10.8%	1,624↑9.8%
EPS Diluted	117.06	120.78↑3.2%	134.86↑11.7%	150.69↑11.7%	165.73↑10.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4,484	5,047↑12.6%	5,826↑15.4%	6,565↑12.7%	6,588↑0.3%
Total Current Assets	4,737	5,323↑12.4%	6,117↑14.9%	6,899↑12.8%	7,144↑3.6%
Total Assets	4,798	5,378↑12.1%	6,182↑14.9%	6,978↑12.9%	7,218↑3.4%
Total Current Liabilities	317	289↓8.7%	397↑37.4%	420↑5.7%	450↑7.1%
Total Liabilities	317	289↓8.7%	397↑37.4%	420↑5.7%	450↑7.1%
Total Equity	4,482	5,089↑13.6%	5,784↑13.7%	6,558↑13.4%	6,768↑3.2%
Total Debt	0	0	0	0	0
Net Debt	-4,484	-5,047↓12.6%	-5,826↓15.4%	-6,565↓12.7%	-6,588↓0.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	690	731↑5.9%	965↑32.1%	949↓1.6%	1,056↑11.3%
Capital Expenditure	-2	0	-5	-6↓35.2%	0
Free Cash Flow	688	731↑6.2%	960↑31.4%	943↓1.8%	1,056↑12.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	513	563↑9.8%	779↑38.3%	739↓5.1%	23↓96.9%

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

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