4385.T4385.TJPX

Revenue (LTM)

$192.6B

+2.8% YoY

Net Income (LTM)

$26.1B

+94.0% YoY

Free Cash Flow

$-12.2B

Revenue CAGR (5Y)

+20.4%

—Marginsstable

FCF($12.2B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	106,115	147,049↑38.6%	172,064↑17.0%	187,407↑8.9%	192,633↑2.8%
Gross Profit	81,803	95,144↑16.3%	114,425↑20.3%	129,731↑13.4%	138,259↑6.6%
Operating Income	5,184	-3,715↓171.7%	17,023↑558.2%	18,869↑10.8%	27,574↑46.1%
Net Income	5,720	-7,569↓232.3%	13,070↑272.7%	13,461↑3.0%	26,114↑94.0%
EBITDA	13,062	-3,039↓123.3%	17,815↑686.2%	20,418↑14.6%	31,618↑54.9%
EPS Diluted	35.15	-47.33↓234.7%	77.36↑263.4%	79.01↑2.1%	154.85↑96.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	171,463	211,406↑23.3%	196,271↓7.2%	195,762↓0.3%	147,028↓24.9%
Total Current Assets	227,926	303,396↑33.1%	338,645↑11.6%	402,033↑18.7%	420,241↑4.5%
Total Assets	262,529	339,862↑29.5%	415,292↑22.2%	501,773↑20.8%	543,763↑8.4%
Total Current Liabilities	205,331	224,722↑9.4%	273,608↑21.8%	302,543↑10.6%	319,511↑5.6%
Total Liabilities	222,516	301,866↑35.7%	360,065↑19.3%	429,629↑19.3%	444,118↑3.4%
Total Equity	39,627	37,682↓4.9%	55,346↑46.9%	71,836↑29.8%	99,269↑38.2%
Total Debt	71,148	131,351↑84.6%	160,553↑22.2%	193,308↑20.4%	199,375↑3.1%
Net Debt	-100,315	-80,055↑20.2%	-38,741↑51.6%	-2,454↑93.7%	52,347↑2233.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3,367	-26,217↓878.6%	-35,820↓36.6%	-43,337↓21.0%	-11,949↑72.4%
Capital Expenditure	-420	-669↓59.3%	-580↑13.3%	-155↑73.3%	-300↓93.5%
Free Cash Flow	2,947	-26,886↓1012.3%	-36,400↓35.4%	-43,492↓19.5%	-12,249↑71.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,455	39,943↑31.2%	-9,936↓124.9%	-9,824↑1.1%	-42,379↓331.4%

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

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