4054.T4054.TJPX

Revenue (LTM)

$5.1B

+14.4% YoY

Net Income (LTM)

$628M

+46.4% YoY

Free Cash Flow

$784M

Revenue CAGR (5Y)

+16.4%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,618	3,054↑16.7%	3,770↑23.5%	4,437↑17.7%	5,075↑14.4%
Gross Profit	1,878	2,239↑19.2%	2,462↑10.0%	2,886↑17.2%	3,335↑15.6%
Operating Income	586	501↓14.5%	330↓34.2%	710↑115.2%	1,002↑41.2%
Net Income	415	283↓31.7%	185↓34.6%	429↑131.5%	628↑46.4%
EBITDA	623	572↓8.1%	661↑15.6%	1,133↑71.4%	1,362↑20.2%
EPS Diluted	29.81	19.59↓34.3%	12.88↓34.3%	30.13↑133.9%	44.65↑48.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,991	1,386↓53.7%	1,157↓16.5%	961↓17.0%	579↓39.8%
Total Current Assets	3,414	1,964↓42.5%	1,828↓7.0%	2,100↑14.9%	1,733↓17.5%
Total Assets	4,324	5,364↑24.1%	5,110↓4.7%	5,570↑9.0%	5,738↑3.0%
Total Current Liabilities	1,334	1,565↑17.3%	1,634↑4.4%	1,767↑8.2%	1,544↓12.6%
Total Liabilities	1,340	2,224↑65.9%	1,988↓10.6%	2,103↑5.8%	1,837↓12.7%
Total Equity	2,983	3,140↑5.3%	3,122↓0.6%	3,466↑11.0%	3,902↑12.6%
Total Debt	3	247↑7923.7%	50↓79.8%	0	3
Net Debt	-2,988	-1,139↑61.9%	-1,107↑2.8%	-961↑13.2%	-576↑40.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	556	342↓38.5%	279↓18.3%	641↑129.6%	811↑26.6%
Capital Expenditure	-31	-31↑0.2%	-65↓105.6%	-50↑22.3%	-27↑45.5%
Free Cash Flow	524	310↓40.8%	214↓30.9%	591↑175.3%	784↑32.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,583	-1,628↓202.8%	-235↑85.6%	-167↑28.8%	-209↓24.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance