4554.T4554.TJPX

Revenue (LTM)

$51.7B

+12.0% YoY

Net Income (LTM)

$3.0B

-51.2% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	33,990	35,426↑4.2%	40,889↑15.4%	46,138↑12.8%	51,677↑12.0%
Gross Profit	14,751	14,559↓1.3%	16,515↑13.4%	17,844↑8.0%	19,291↑8.1%
Operating Income	3,349	3,777↑12.8%	3,858↑2.1%	3,880↑0.6%	4,990↑28.6%
Net Income	2,432	2,696↑10.9%	3,435↑27.4%	6,146↑78.9%	3,000↓51.2%
EBITDA	5,530	6,523↑18.0%	7,543↑15.6%	12,152↑61.1%	8,297↓31.7%
EPS Diluted	90.52	110.98↑22.6%	141.35↑27.4%	252.85↑78.9%	122.93↓51.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	10,199	3,546↓65.2%	2,324↓34.5%	4,585↑97.3%	7,245↑58.0%
Total Current Assets	34,834	34,727↓0.3%	39,114↑12.6%	42,468↑8.6%	47,913↑12.8%
Total Assets	64,239	75,538↑17.6%	85,332↑13.0%	90,000↑5.5%	93,405↑3.8%
Total Current Liabilities	20,192	23,975↑18.7%	29,771↑24.2%	35,797↑20.2%	30,988↓13.4%
Total Liabilities	31,559	39,735↑25.9%	44,156↑11.1%	44,439↑0.6%	46,495↑4.6%
Total Equity	32,679	35,801↑9.6%	41,172↑15.0%	45,558↑10.7%	46,905↑3.0%
Total Debt	18,662	24,569↑31.7%	28,948↑17.8%	29,254↑1.1%	30,937↑5.8%
Net Debt	8,463	21,023↑148.4%	26,624↑26.6%	24,669↓7.3%	23,692↓4.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	5,993	-658↓111.0%	1,917↑391.3%	4,151↑116.5%	5,801↑39.7%
Capital Expenditure	-3,896	-12,423↓218.9%	-3,897↑68.6%	-4,372↓12.2%	-1,981↑54.7%
Free Cash Flow	2,097	-13,081↓723.8%	-1,980↑84.9%	-221↑88.8%	3,820↑1828.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,842	-6,653↓261.2%	-1,222↑81.6%	2,261↑285.0%	2,660↑17.6%

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

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