3978.T3978.TJPX

Revenue (LTM)

$43.9B

+8.0% YoY

Net Income (LTM)

$2.3B

-69.8% YoY

Free Cash Flow

$8.0B

Revenue CAGR (5Y)

-0.2%

—Marginsstable

FCF$8.0B

Profitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	41,270	43,175↑4.6%	37,736↓12.6%	40,616↑7.6%	43,861↑8.0%
Gross Profit	26,827	27,629↑3.0%	23,997↓13.1%	25,546↑6.5%	28,667↑12.2%
Operating Income	5,726	5,345↓6.7%	5,067↓5.2%	4,534↓10.5%	5,693↑25.6%
Net Income	-2,130	2,822↑232.5%	3,147↑11.5%	7,586↑141.1%	2,293↓69.8%
EBITDA	3,219	8,355↑159.6%	7,329↓12.3%	6,019↓17.9%	8,203↑36.3%
EPS Diluted	-52.94	69.61↑231.5%	79.04↑13.5%	190.31↑140.8%	59.86↓68.5%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	13,310	19,079↑43.3%	14,756↓22.7%	18,255↑23.7%	10,398↓43.0%
Total Current Assets	22,039	30,277↑37.4%	27,759↓8.3%	29,286↑5.5%	20,986↓28.3%
Total Assets	77,150	84,041↑8.9%	83,634↓0.5%	94,154↑12.6%	89,205↓5.3%
Total Current Liabilities	10,335	28,623↑177.0%	13,241↓53.7%	19,394↑46.5%	10,689↓44.9%
Total Liabilities	46,410	51,104↑10.1%	47,803↓6.5%	51,819↑8.4%	43,402↓16.2%
Total Equity	27,563	29,236↑6.1%	31,704↑8.4%	37,658↑18.8%	40,741↑8.2%
Total Debt	37,190	39,337↑5.8%	34,084↓13.4%	42,314↑24.1%	33,089↓21.8%
Net Debt	23,880	20,258↓15.2%	19,328↓4.6%	24,059↑24.5%	22,691↓5.7%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	7,785	6,023↓22.6%	5,514↓8.5%	2,909↓47.2%	8,313↑185.8%
Capital Expenditure	-520	-303↑41.7%	-269↑11.2%	-369↓37.2%	-307↑16.8%
Free Cash Flow	7,265	5,720↓21.3%	5,245↓8.3%	2,540↓51.6%	8,006↑215.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,208	5,769↑79.8%	-4,323↓174.9%	3,499↑180.9%	-7,857↓324.5%

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

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