3993.T3993.TJPX

Revenue (LTM)

$21.8B

+28.9% YoY

Net Income (LTM)

$2.7B

+27.8% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+24.1%

Marginsimproving

FCF$5.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	8,727	11,510↑31.9%	13,909↑20.8%	16,893↑21.5%	21,771↑28.9%
Gross Profit	3,586	5,735↑59.9%	6,925↑20.7%	8,532↑23.2%	10,844↑27.1%
Operating Income	624	1,566↑150.9%	1,719↑9.8%	3,148↑83.1%	3,922↑24.6%
Net Income	139	837↑500.0%	760↓9.1%	2,100↑176.2%	2,683↑27.8%
EBITDA	1,408	3,055↑117.0%	2,389↓21.8%	5,080↑112.7%	7,296↑43.6%
EPS Diluted	4.41	26.57↑502.5%	0.15↓99.4%	67.61↑44973.3%	86.44↑27.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	12,805	12,496↓2.4%	15,513↑24.1%	15,266↓1.6%	19,358↑26.8%
Total Current Assets	15,635	15,223↓2.6%	19,216↑26.2%	19,684↑2.4%	24,906↑26.5%
Total Assets	35,277	35,799↑1.5%	36,887↑3.0%	41,696↑13.0%	54,369↑30.4%
Total Current Liabilities	2,430	2,563↑5.5%	5,070↑97.8%	5,103↑0.7%	14,430↑182.8%
Total Liabilities	6,672	6,544↓1.9%	8,073↑23.4%	9,363↑16.0%	19,669↑110.1%
Total Equity	28,365	28,853↑1.7%	28,691↓0.6%	32,245↑12.4%	34,483↑6.9%
Total Debt	4,431	3,729↓15.8%	3,048↓18.3%	4,715↑54.7%	10,880↑130.7%
Net Debt	-8,374	-8,766↓4.7%	-12,465↓42.2%	-10,551↑15.4%	-8,478↑19.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	168	2,695↑1502.2%	2,391↓11.3%	3,013↑26.0%	5,177↑71.8%
Capital Expenditure	-478	-601↓25.7%	-247↑58.9%	-827↓235.0%	-227↑72.6%
Free Cash Flow	-310	2,095↑775.7%	2,838↑35.5%	2,187↓23.0%	4,950↑126.4%
Stock-Based Comp	0	0	0	316	0
Net Change in Cash	-11,332	-309↑97.3%	3,017↑1076.1%	-247↓108.2%	4,092↑1758.4%

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

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