4495.T4495.TJPX

Revenue (LTM)

$3.7B

+27.2% YoY

Net Income (LTM)

$559M

+20.5% YoY

Free Cash Flow

$958M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,029	2,454↑21.0%	2,665↑8.6%	2,949↑10.7%	3,750↑27.2%
Gross Profit	1,583	2,085↑31.7%	2,052↓1.6%	2,188↑6.6%	2,697↑23.3%
Operating Income	570	827↑45.1%	619↓25.2%	692↑11.9%	905↑30.8%
Net Income	420	540↑28.4%	440↓18.4%	463↑5.3%	559↑20.5%
EBITDA	705	892↑26.5%	796↓10.8%	1,009↑26.7%	1,311↑29.9%
EPS Diluted	78.81	100.85↑28.0%	82.36↓18.3%	87.13↑5.8%	108.66↑24.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,306	2,337↑1.3%	2,056↓12.0%	1,813↓11.8%	2,225↑22.8%
Total Current Assets	2,561	2,780↑8.6%	2,646↓4.8%	2,525↓4.6%	2,983↑18.1%
Total Assets	2,831	3,203↑13.1%	3,399↑6.1%	3,609↑6.2%	4,439↑23.0%
Total Current Liabilities	1,049	979↓6.7%	826↓15.6%	1,030↑24.7%	1,487↑44.5%
Total Liabilities	1,149	979↓14.8%	826↓15.6%	1,030↑24.7%	1,578↑53.2%
Total Equity	1,681	2,222↑32.2%	2,570↑15.7%	2,577↑0.3%	2,568↓0.3%
Total Debt	0	0	0	0	0
Net Debt	-2,306	-2,337↓1.3%	-2,056↑12.0%	-1,813↑11.8%	-2,225↓22.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	945	425↓55.0%	392↓7.9%	848↑116.5%	966↑13.9%
Capital Expenditure	-60	-0↑99.4%	-7↓1911.6%	-19↓151.8%	-7↑60.2%
Free Cash Flow	884	425↓51.9%	384↓9.6%	829↑115.8%	958↑15.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,376	31↓97.8%	-281↓1010.1%	-245↑13.0%	413↑268.6%

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

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