3632.T3632.TJPX

Revenue (LTM)

$57.1B

-6.8% YoY

Net Income (LTM)

$1.2B

-74.2% YoY

Free Cash Flow

$668M

Revenue CAGR (5Y)

-1.8%

—Marginsstable

FCF$0.7B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	56,766	74,906↑32.0%	75,440↑0.7%	61,309↓18.7%	57,111↓6.8%
Gross Profit	31,549	44,852↑42.2%	46,609↑3.9%	34,241↓26.5%	29,209↓14.7%
Operating Income	5,378	11,498↑113.8%	12,498↑8.7%	5,981↓52.1%	4,861↓18.7%
Net Income	13,533	10,122↓25.2%	9,277↓8.3%	4,629↓50.1%	1,194↓74.2%
EBITDA	14,245	15,266↑7.2%	13,147↓13.9%	7,678↓41.6%	4,139↓46.1%
EPS Diluted	61.21	54.01↓11.8%	53.47↓1.0%	26.79↓49.9%	6.89↓74.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	94,824	54,624↓42.4%	50,293↓7.9%	49,788↓1.0%	83,851↑68.4%
Total Current Assets	109,068	100,203↓8.1%	107,367↑7.1%	112,276↑4.6%	117,419↑4.6%
Total Assets	141,389	116,730↓17.4%	124,806↑6.9%	128,788↑3.2%	132,897↑3.2%
Total Current Liabilities	11,626	15,975↑37.4%	20,391↑27.6%	15,021↓26.3%	21,602↑43.8%
Total Liabilities	21,178	25,801↑21.8%	32,258↑25.0%	33,259↑3.1%	39,249↑18.0%
Total Equity	120,163	90,876↓24.4%	92,497↑1.8%	95,434↑3.2%	93,529↓2.0%
Total Debt	8,000	8,000↓0.0%	15,700↑96.3%	16,700↑6.4%	25,700↑53.9%
Net Debt	-86,824	-46,624↑46.3%	-34,593↑25.8%	-33,088↑4.4%	-58,151↓75.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	9,168	13,218↑44.2%	4,590↓65.3%	3,502↓23.7%	674↓80.8%
Capital Expenditure	-50	-1,350↓2600.0%	-429↑68.2%	-138↑67.8%	-6↑95.7%
Free Cash Flow	1,720	11,868↑590.0%	4,161↓64.9%	3,364↓19.2%	668↓80.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,806	-28,200↓461.3%	7,669↑127.2%	2,995↓60.9%	6,563↑119.1%

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

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