5074.T5074.TJPX

Revenue (LTM)

$36.7B

+19.7% YoY

Net Income (LTM)

$205M

-82.7% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF($1.1B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	34,249	34,945↑2.0%	34,415↓1.5%	30,643↓11.0%	36,684↑19.7%
Gross Profit	7,542	8,456↑12.1%	10,612↑25.5%	6,554↓38.2%	7,454↑13.7%
Operating Income	4,399	5,146↑17.0%	6,864↑33.4%	2,370↓65.5%	2,549↑7.6%
Net Income	1,990	2,695↑35.4%	3,592↑33.3%	1,185↓67.0%	205↓82.7%
EBITDA	6,901	7,962↑15.4%	9,267↑16.4%	7,735↓16.5%	5,841↓24.5%
EPS Diluted	70.74	76.21↑7.7%	101.51↑33.2%	16.81↓83.4%	2.89↓82.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	26,036	22,600↓13.2%	15,359↓32.0%	18,339↑19.4%	22,875↑24.7%
Total Current Assets	50,140	38,834↓22.5%	27,381↓29.5%	36,022↑31.6%	41,986↑16.6%
Total Assets	100,724	94,256↓6.4%	94,089↓0.2%	119,128↑26.6%	151,262↑27.0%
Total Current Liabilities	30,325	21,584↓28.8%	19,009↓11.9%	23,249↑22.3%	29,996↑29.0%
Total Liabilities	77,912	69,019↓11.4%	65,751↓4.7%	77,333↑17.6%	108,404↑40.2%
Total Equity	22,733	25,205↑10.9%	28,246↑12.1%	41,513↑47.0%	42,557↑2.5%
Total Debt	70,554	61,108↓13.4%	57,916↓5.2%	65,645↑13.3%	92,774↑41.3%
Net Debt	44,518	38,508↓13.5%	42,557↑10.5%	47,306↑11.2%	69,899↑47.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	431	14,646↑3298.1%	13,827↓5.6%	-42↓100.3%	7,806↑18685.7%
Capital Expenditure	-4,176	-3,379↑19.1%	-15,926↓371.3%	-15,207↑4.5%	-8,868↑41.7%
Free Cash Flow	-3,745	11,267↑400.9%	-2,099↓118.6%	-15,249↓626.5%	-1,062↑93.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,075	-3,800↓129.1%	-7,343↓93.2%	3,072↑141.8%	8,776↑185.7%

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

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