3687.T3687.TJPX

Revenue (LTM)

$9.6B

+20.3% YoY

Net Income (LTM)

$1.9B

+30.2% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF$1.9B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	5,502	6,311↑14.7%	7,038↑11.5%	7,995↑13.6%	9,618↑20.3%
Gross Profit	2,285	3,026↑32.5%	3,575↑18.1%	4,178↑16.9%	5,006↑19.8%
Operating Income	972	1,624↑67.1%	2,086↑28.5%	2,304↑10.4%	2,578↑11.9%
Net Income	543	1,083↑99.3%	1,448↑33.7%	1,494↑3.2%	1,945↑30.2%
EBITDA	1,041	1,835↑76.3%	2,235↑21.8%	2,450↑9.6%	2,753↑12.4%
EPS Diluted	16.63	33.53↑101.6%	45.01↑34.2%	46.39↑3.1%	60.34↑30.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	4,681	5,057↑8.0%	4,629↓8.5%	4,856↑4.9%	5,178↑6.6%
Total Current Assets	6,436	7,205↑11.9%	7,312↑1.5%	7,773↑6.3%	8,653↑11.3%
Total Assets	7,396	8,162↑10.4%	8,183↑0.3%	8,730↑6.7%	9,894↑13.3%
Total Current Liabilities	1,644	2,282↑38.8%	1,864↓18.3%	1,754↓5.9%	1,327↓24.3%
Total Liabilities	3,753	3,578↓4.7%	2,357↓34.1%	1,787↓24.2%	1,372↓23.2%
Total Equity	3,534	4,415↑24.9%	5,641↑27.8%	6,727↑19.2%	8,248↑22.6%
Total Debt	2,937	2,104↓28.4%	1,297↓38.3%	547↓57.8%	47↓91.4%
Net Debt	-1,744	-2,952↓69.3%	-3,332↓12.9%	-4,309↓29.3%	-5,131↓19.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	865	1,488↑72.1%	719↓51.7%	1,656↑130.2%	1,979↑19.5%
Capital Expenditure	-434	-41↑90.5%	-38↑9.2%	-165↓340.1%	-110↑33.7%
Free Cash Flow	431	1,447↑235.6%	682↓52.9%	1,491↑118.6%	1,869↑25.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-912	375↑141.2%	-428↓213.9%	227↑153.2%	322↑41.5%

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

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