4958.T4958.TJPX

Revenue (LTM)

$73.5B

+2.6% YoY

Net Income (LTM)

$6.9B

-3.9% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$8.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	55,755	62,398↑11.9%	64,874↑4.0%	71,645↑10.4%	73,495↑2.6%
Gross Profit	22,649	25,622↑13.1%	25,689↑0.3%	29,644↑15.4%	27,321↓7.8%
Operating Income	6,859	8,051↑17.4%	7,507↓6.8%	9,371↑24.8%	8,516↓9.1%
Net Income	6,763	8,007↑18.4%	6,671↓16.7%	7,201↑7.9%	6,921↓3.9%
EBITDA	13,458	15,504↑15.2%	12,120↓21.8%	15,214↑25.5%	15,237↑0.2%
EPS Diluted	162.98	193.97↑19.0%	161.52↓16.7%	174.27↑7.9%	168.61↓3.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	19,037	20,351↑6.9%	25,699↑26.3%	27,396↑6.6%	31,267↑14.1%
Total Current Assets	55,242	65,989↑19.5%	70,665↑7.1%	72,241↑2.2%	74,997↑3.8%
Total Assets	120,945	133,553↑10.4%	139,125↑4.2%	144,504↑3.9%	147,151↑1.8%
Total Current Liabilities	11,604	13,331↑14.9%	12,129↓9.0%	14,771↑21.8%	14,611↓1.1%
Total Liabilities	22,646	22,538↓0.5%	22,808↑1.2%	24,824↑8.8%	23,825↓4.0%
Total Equity	98,299	111,015↑12.9%	116,317↑4.8%	119,680↑2.9%	123,324↑3.0%
Total Debt	370	347↓6.2%	1,484↑327.7%	1,394↓6.1%	1,298↓6.9%
Net Debt	-18,667	-20,351↓9.0%	-25,699↓26.3%	-27,396↓6.6%	-29,969↓9.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9,980	8,001↓19.8%	8,012↑0.1%	13,947↑74.1%	11,247↓19.4%
Capital Expenditure	-2,764	-4,141↓49.8%	-3,548↑14.3%	-3,976↓12.1%	-2,980↑25.1%
Free Cash Flow	7,216	3,860↓46.5%	4,464↑15.6%	9,971↑123.4%	8,267↓17.1%
Stock-Based Comp	65	65↓0.0%	55↓15.4%	67↑21.8%	0
Net Change in Cash	-6,497	8,562↑231.8%	2,532↓70.4%	1,995↓21.2%	-685↓134.3%

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