3668.T3668.TJPX

Revenue (LTM)

$25.9B

-0.2% YoY

Net Income (LTM)

$-306M

+83.6% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

-10.5%

Marginsdeclining

FCF$2.6B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	37,125	32,541↓12.3%	30,926↓5.0%	25,975↓16.0%	25,933↓0.2%
Gross Profit	13,017	9,837↓24.4%	9,192↓6.6%	6,759↓26.5%	7,987↑18.2%
Operating Income	6,320	4,310↓31.8%	2,648↓38.6%	-1,207↓145.6%	1,003↑183.1%
Net Income	3,047	2,414↓20.8%	1,746↓27.7%	-1,866↓206.9%	-306↑83.6%
EBITDA	6,836	4,661↓31.8%	2,984↓36.0%	-924↓131.0%	598↑164.7%
EPS Diluted	23.76	18.82↓20.8%	13.61↓27.7%	-14.55↓206.9%	-2.38↑83.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	58,871	60,330↑2.5%	57,960↓3.9%	50,250↓13.3%	50,273↑0.0%
Total Current Assets	74,430	77,917↑4.7%	74,889↓3.9%	67,267↓10.2%	64,271↓4.5%
Total Assets	80,814	83,280↑3.1%	81,695↓1.9%	79,805↓2.3%	75,742↓5.1%
Total Current Liabilities	4,922	5,694↑15.7%	4,327↓24.0%	6,567↑51.8%	5,644↓14.1%
Total Liabilities	5,065	6,707↑32.4%	5,462↓18.6%	8,419↑54.1%	6,799↓19.2%
Total Equity	75,748	76,567↑1.1%	76,228↓0.4%	71,380↓6.4%	68,934↓3.4%
Total Debt	0	0	0	999	333↓66.7%
Net Debt	-58,871	-60,330↓2.5%	-57,960↑3.9%	-49,251↑15.0%	-49,940↓1.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-3,104	3,637↑217.2%	1,159↓68.1%	237↓79.6%	2,645↑1016.0%
Capital Expenditure	-189	-1,070↓466.1%	-132↑87.7%	-145↓9.8%	-90↑37.9%
Free Cash Flow	-3,293	2,567↑178.0%	1,027↓60.0%	92↓91.0%	2,555↑2677.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-16,256	1,862↑111.5%	7,253↑289.5%	-8,713↓220.1%	820↑109.4%

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

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