4326.T4326.TJPX

Revenue (LTM)

$65.6B

+3.6% YoY

Net Income (LTM)

$3.5B

+42.7% YoY

Free Cash Flow

$6.2B

Revenue CAGR (5Y)

+3.1%

Marginsimproving

FCF$6.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	57,559	60,233↑4.6%	61,387↑1.9%	63,279↑3.1%	65,571↑3.6%
Gross Profit	18,200	20,389↑12.0%	21,299↑4.5%	21,999↑3.3%	24,508↑11.4%
Operating Income	4,421	4,649↑5.2%	3,785↓18.6%	3,290↓13.1%	4,241↑28.9%
Net Income	3,372	3,419↑1.4%	3,506↑2.5%	2,457↓29.9%	3,505↑42.7%
EBITDA	6,124	6,605↑7.9%	5,612↓15.0%	5,178↓7.7%	6,892↑33.1%
EPS Diluted	84.40	86.31↑2.3%	91.21↑5.7%	64.47↓29.3%	91.83↑42.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	14,226	14,384↑1.1%	12,621↓12.3%	12,045↓4.6%	15,269↑26.8%
Total Current Assets	27,195	27,613↑1.5%	26,413↓4.3%	28,005↑6.0%	30,533↑9.0%
Total Assets	45,443	45,634↑0.4%	44,391↓2.7%	45,319↑2.1%	46,923↑3.5%
Total Current Liabilities	12,697	12,536↓1.3%	11,802↓5.9%	11,891↑0.8%	12,567↑5.7%
Total Liabilities	15,225	14,810↓2.7%	13,386↓9.6%	12,879↓3.8%	13,602↑5.6%
Total Equity	29,993	30,466↑1.6%	30,770↑1.0%	32,209↑4.7%	33,129↑2.9%
Total Debt	1,196	1,185↓0.9%	935↓21.1%	496↓46.9%	340↓31.6%
Net Debt	-13,031	-13,199↓1.3%	-11,686↑11.5%	-11,549↑1.2%	-14,930↓29.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	4,845	3,391↓30.0%	2,687↓20.8%	1,972↓26.6%	6,430↑226.0%
Capital Expenditure	-1,025	-722↑29.6%	-1,145↓58.6%	-791↑30.9%	-231↑70.8%
Free Cash Flow	3,820	2,670↓30.1%	1,542↓42.2%	1,181↓23.4%	6,198↑424.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,352	145↓93.8%	-1,740↓1297.6%	-596↑65.8%	4,551↑863.5%

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

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