3028.T3028.TJPX

Revenue (LTM)

$268.7B

+6.2% YoY

Net Income (LTM)

$5.6B

+221.6% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	233,215	232,332↓0.4%	244,540↑5.3%	252,936↑3.4%	268,655↑6.2%
Gross Profit	98,795	92,519↓6.4%	94,215↑1.8%	98,067↑4.1%	107,565↑9.7%
Operating Income	15,088	7,153↓52.6%	5,062↓29.2%	3,331↓34.2%	8,517↑155.7%
Net Income	10,773	5,310↓50.7%	5,469↑3.0%	1,733↓68.3%	5,573↑221.6%
EBITDA	21,563	13,996↓35.1%	10,636↓24.0%	8,523↓19.9%	14,405↑69.0%
EPS Diluted	274.91	135.68↓50.6%	141.46↑4.3%	44.97↓68.2%	144.58↑221.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	56,948	28,905↓49.2%	17,510↓39.4%	18,012↑2.9%	15,150↓15.9%
Total Current Assets	129,670	113,199↓12.7%	101,631↓10.2%	112,100↑10.3%	113,597↑1.3%
Total Assets	207,909	193,299↓7.0%	186,505↓3.5%	201,884↑8.2%	205,920↑2.0%
Total Current Liabilities	81,016	71,412↓11.9%	60,888↓14.7%	70,489↑15.8%	73,233↑3.9%
Total Liabilities	99,102	81,971↓17.3%	70,805↓13.6%	84,644↑19.5%	84,774↑0.2%
Total Equity	108,806	111,328↑2.3%	115,699↑3.9%	117,240↑1.3%	121,142↑3.3%
Total Debt	25,235	12,541↓50.3%	5,442↓56.6%	13,528↑148.6%	11,774↓13.0%
Net Debt	-31,713	-16,364↑48.4%	-12,068↑26.3%	-4,484↑62.8%	-3,376↑24.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	46,882	-4,700↓110.0%	5,785↑223.1%	5,705↓1.4%	9,080↑59.2%
Capital Expenditure	-5,653	-4,476↑20.8%	-6,179↓38.0%	-9,559↓54.7%	-6,549↑31.5%
Free Cash Flow	41,229	-9,176↓122.3%	-394↑95.7%	-3,854↓878.2%	2,531↑165.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36,403	-28,100↓177.2%	-10,821↑61.5%	602↑105.6%	-3,690↓713.0%

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

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