5570.T5570.TJPX

Revenue (LTM)

$1.4B

+8.0% YoY

Net Income (LTM)

$543M

+12.5% YoY

Free Cash Flow

$562M

Revenue CAGR (5Y)

+6.8%

Marginsimproving

FCF$0.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,052	1,162↑10.5%	1,206↑3.8%	1,265↑4.9%	1,367↑8.0%
Gross Profit	771	881↑14.3%	957↑8.6%	1,033↑7.9%	1,122↑8.6%
Operating Income	514	596↑15.9%	651↑9.2%	695↑6.7%	774↑11.4%
Net Income	355	412↑16.0%	444↑7.7%	482↑8.7%	543↑12.5%
EBITDA	596	672↑12.7%	706↑5.1%	737↑4.4%	819↑11.2%
EPS Diluted	26.37	32.54↑23.4%	32.65↑0.3%	31.12↓4.7%	37.16↑19.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2,028	2,355↑16.1%	3,232↑37.2%	3,571↑10.5%	3,096↓13.3%
Total Current Assets	2,163	2,506↑15.9%	3,367↑34.3%	3,699↑9.9%	3,232↓12.6%
Total Assets	2,401	2,685↑11.8%	3,492↑30.0%	3,984↑14.1%	3,771↓5.3%
Total Current Liabilities	286	354↑24.0%	347↓2.2%	374↑7.8%	391↑4.5%
Total Liabilities	325	397↑22.2%	400↑0.5%	436↑9.0%	446↑2.3%
Total Equity	2,077	2,288↑10.1%	3,092↑35.2%	3,548↑14.7%	3,326↓6.3%
Total Debt	20	4↓79.5%	0	0	0
Net Debt	-2,008	-2,351↓17.1%	-3,232↓37.5%	-3,571↓10.5%	-3,096↑13.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	400	563↑40.9%	537↓4.7%	572↑6.7%	589↑2.9%
Capital Expenditure	-186	-18↑90.5%	-7↑62.3%	-7↑1.7%	-27↓318.5%
Free Cash Flow	214	546↑154.7%	530↓2.8%	566↑6.8%	562↓0.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,968	327↓83.4%	877↑167.8%	339↓61.3%	-445↓231.4%

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

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