3918.T3918.TJPX

Revenue (LTM)

$26.9B

+1.3% YoY

Net Income (LTM)

$1.0B

+4.1% YoY

Free Cash Flow

$629M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	21,249	25,170↑18.5%	28,491↑13.2%	26,556↓6.8%	26,889↑1.3%
Gross Profit	5,693	6,340↑11.4%	6,935↑9.4%	6,166↓11.1%	6,301↑2.2%
Operating Income	1,174	1,445↑23.0%	1,710↑18.3%	1,360↓20.5%	1,447↑6.4%
Net Income	670	643↓4.0%	1,008↑56.8%	978↓3.0%	1,018↑4.1%
EBITDA	1,485	1,835↑23.6%	2,097↑14.3%	1,688↓19.5%	1,790↑6.0%
EPS Diluted	76.07	63.97↓15.9%	100.10↑56.5%	49.39↓50.7%	102.76↑108.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	3,310	2,630↓20.5%	4,108↑56.2%	4,085↓0.6%	3,463↓15.2%
Total Current Assets	11,198	11,206↑0.1%	12,506↑11.6%	12,123↓3.1%	12,304↑1.5%
Total Assets	17,391	16,916↓2.7%	17,628↑4.2%	15,900↓9.8%	15,931↑0.2%
Total Current Liabilities	6,505	6,509↑0.1%	6,998↑7.5%	5,439↓22.3%	5,233↓3.8%
Total Liabilities	9,441	8,541↓9.5%	8,529↓0.1%	6,448↓24.4%	6,193↓4.0%
Total Equity	7,476	7,816↑4.5%	8,628↑10.4%	9,024↑4.6%	9,314↑3.2%
Total Debt	2,796	1,932↓30.9%	1,595↓17.4%	515↓67.7%	367↓28.8%
Net Debt	-514	-698↓35.8%	-2,513↓259.8%	-3,570↓42.1%	-3,096↑13.3%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	1,329	949↓28.6%	736↓22.4%	2,040↑177.1%	641↓68.6%
Capital Expenditure	-26	-43↓61.0%	-108↓154.9%	-128↓18.6%	-12↑90.5%
Free Cash Flow	1,303	906↓30.4%	628↓30.7%	1,911↑204.4%	629↓67.1%
Stock-Based Comp	22	27↑19.2%	36↑34.0%	26↓25.9%	0
Net Change in Cash	1,633	-1,522↓193.2%	-680↑55.3%	1,417↑308.4%	38↓97.3%

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

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