3939.T3939.TJPX

Revenue (LTM)

$5.5B

+9.9% YoY

Net Income (LTM)

$1.1B

+20.8% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+23.9%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,081	2,503↑20.3%	3,746↑49.7%	5,007↑33.7%	5,501↑9.9%
Gross Profit	1,788	2,100↑17.4%	2,594↑23.5%	3,072↑18.4%	3,536↑15.1%
Operating Income	842	963↑14.4%	1,096↑13.8%	1,439↑31.3%	1,607↑11.6%
Net Income	580	686↑18.3%	763↑11.3%	920↑20.6%	1,112↑20.8%
EBITDA	977	1,162↑18.8%	1,397↑20.3%	1,715↑22.7%	2,036↑18.8%
EPS Diluted	11.98	13.74↑14.7%	15.59↑13.5%	19.38↑24.3%	23.42↑20.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	3,711	4,553↑22.7%	2,873↓36.9%	3,430↑19.4%	3,327↓3.0%
Total Current Assets	3,859	4,874↑26.3%	3,234↓33.7%	3,859↑19.3%	3,756↓2.7%
Total Assets	4,395	6,506↑48.0%	5,653↓13.1%	6,176↑9.2%	6,542↑5.9%
Total Current Liabilities	420	916↑118.2%	1,406↑53.5%	1,579↑12.3%	1,360↓13.9%
Total Liabilities	2,436	3,957↑62.5%	2,478↓37.4%	2,341↓5.5%	1,893↓19.1%
Total Equity	1,959	2,549↑30.1%	3,175↑24.6%	3,835↑20.8%	4,649↑21.2%
Total Debt	2,004	3,220↑60.7%	1,279↓60.3%	932↓27.1%	658↓29.4%
Net Debt	-1,707	-1,333↑21.9%	-1,594↓19.6%	-2,498↓56.8%	-2,669↓6.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	757	803↑6.1%	1,430↑78.0%	1,514↑5.9%	1,293↓14.6%
Capital Expenditure	-222	-324↓45.8%	-641↓97.6%	-361↑43.7%	-143↑60.4%
Free Cash Flow	534	479↓10.4%	789↑64.8%	1,153↑46.2%	1,150↓0.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,004	842↓58.0%	-1,680↓299.6%	558↑133.2%	-103↓118.5%

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

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