4055.T4055.TJPX

Revenue (LTM)

$4.1B

+14.7% YoY

Net Income (LTM)

$509M

+32.1% YoY

Free Cash Flow

$758M

Revenue CAGR (5Y)

+12.6%

—Marginsstable

FCF$0.8B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Sep 24	Sep 25
Revenue	2,733	3,257↑19.2%	3,443↑5.7%	3,577↑3.9%	4,103↑14.7%
Gross Profit	783	1,011↑29.1%	1,052↑4.1%	1,040↓1.2%	1,239↑19.2%
Operating Income	413	618↑49.6%	644↑4.2%	624↓3.1%	756↑21.3%
Net Income	295	440↑49.5%	474↑7.6%	386↓18.6%	509↑32.1%
EBITDA	417	622↑49.3%	648↑4.2%	628↓3.2%	768↑22.2%
EPS Diluted	38.02	57.41↑51.0%	62.18↑8.3%	50.60↓18.6%	66.82↑32.1%

Metric	Nov 21	Nov 22	Nov 23	Sep 24	Sep 25
Cash & Equivalents	1,275	1,405↑10.2%	1,721↑22.5%	2,014↑17.0%	2,600↑29.1%
Total Current Assets	1,870	2,111↑12.9%	2,452↑16.2%	2,774↑13.1%	3,370↑21.5%
Total Assets	1,987	2,282↑14.8%	2,616↑14.7%	2,921↑11.6%	3,687↑26.2%
Total Current Liabilities	441	498↑13.0%	396↓20.6%	424↑7.2%	684↑61.1%
Total Liabilities	492	548↑11.3%	453↓17.3%	485↑7.1%	774↑59.4%
Total Equity	1,495	1,734↑15.9%	2,163↑24.8%	2,436↑12.6%	2,913↑19.6%
Total Debt	0	0	0	0	0
Net Debt	-1,275	-1,405↓10.2%	-1,721↓22.5%	-2,014↓17.0%	-2,600↓29.1%

Metric	Nov 21	Nov 22	Nov 23	Sep 24	Sep 25
Operating Cash Flow	272	387↑42.1%	373↓3.6%	364↓2.5%	759↑108.6%
Capital Expenditure	-2	-3↓48.5%	-3↓1.1%	-1↑64.5%	-1↑12.7%
Free Cash Flow	270	384↑42.1%	370↓3.7%	363↓2.0%	758↑108.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	258	130↓49.7%	316↑142.7%	293↓7.3%	586↑100.2%

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