3660.T3660.TJPX

Revenue (LTM)

$68.8B

+22.6% YoY

Net Income (LTM)

$2.3B

+91.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+17.6%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	30,950	34,401↑11.2%	42,890↑24.7%	56,085↑30.8%	68,768↑22.6%
Gross Profit	14,323	15,838↑10.6%	19,170↑21.0%	24,645↑28.6%	27,546↑11.8%
Operating Income	-604	-453↑25.0%	817↑280.4%	1,940↑137.5%	3,164↑63.1%
Net Income	379	-571↓250.7%	275↑148.2%	1,214↑341.5%	2,327↑91.7%
EBITDA	2,430	1,376↓43.4%	2,569↑86.7%	3,698↑43.9%	5,341↑44.4%
EPS Diluted	5.27	-7.99↓251.6%	2.52↑131.5%	10.41↑313.1%	19.73↑89.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7,205	5,828↓19.1%	6,723↑15.4%	5,762↓14.3%	7,224↑25.4%
Total Current Assets	13,424	12,928↓3.7%	15,231↑17.8%	16,484↑8.2%	21,041↑27.6%
Total Assets	22,235	22,168↓0.3%	24,301↑9.6%	28,141↑15.8%	34,601↑23.0%
Total Current Liabilities	5,881	11,686↑98.7%	6,371↓45.5%	8,237↑29.3%	12,692↑54.1%
Total Liabilities	14,125	13,515↓4.3%	13,611↑0.7%	15,954↑17.2%	17,594↑10.3%
Total Equity	7,962	8,455↑6.2%	10,535↑24.6%	11,989↑13.8%	16,856↑40.6%
Total Debt	11,057	9,800↓11.4%	8,430↓14.0%	8,721↑3.5%	8,739↑0.2%
Net Debt	3,852	3,972↑3.1%	1,707↓57.0%	2,959↑73.3%	1,515↓48.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,553	1,276↓17.8%	2,942↑130.6%	3,336↑13.4%	3,139↓5.9%
Capital Expenditure	-1,440	-1,205↑16.3%	-1,265↓5.0%	-1,772↓40.1%	-1,219↑31.2%
Free Cash Flow	113	71↓37.2%	1,677↑2262.0%	1,564↓6.7%	1,920↑22.8%
Stock-Based Comp	0	0	298	579↑94.3%	0
Net Change in Cash	510	-1,404↓375.3%	1,069↑176.1%	-972↓190.9%	1,487↑253.0%

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

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