6080.T6080.TJPX

Revenue (LTM)

$22.4B

+17.1% YoY

Net Income (LTM)

$5.1B

+13.6% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+13.6%

—Marginsstable

FCF$8.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	15,161	20,706↑36.6%	20,851↑0.7%	19,167↓8.1%	22,449↑17.1%
Gross Profit	9,770	13,633↑39.5%	14,279↑4.7%	12,306↓13.8%	14,168↑15.1%
Operating Income	6,572	9,713↑47.8%	7,450↓23.3%	6,375↓14.4%	7,948↑24.7%
Net Income	4,312	6,795↑57.6%	4,226↓37.8%	4,464↑5.6%	5,071↑13.6%
EBITDA	6,900	10,138↑46.9%	8,013↓21.0%	7,069↓11.8%	8,711↑23.2%
EPS Diluted	132.25	208.93↑58.0%	130.40↓37.6%	138.64↑6.3%	157.16↑13.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	27,261	35,668↑30.8%	39,255↑10.1%	39,146↓0.3%	46,243↑18.1%
Total Current Assets	27,721	36,717↑32.5%	39,977↑8.9%	40,692↑1.8%	46,924↑15.3%
Total Assets	30,797	39,914↑29.6%	43,902↑10.0%	47,140↑7.4%	55,774↑18.3%
Total Current Liabilities	4,690	6,422↑36.9%	5,432↓15.4%	5,602↑3.1%	8,031↑43.4%
Total Liabilities	4,955	7,315↑47.6%	6,741↓7.9%	6,730↓0.2%	12,490↑85.6%
Total Equity	25,842	32,599↑26.1%	37,161↑14.0%	40,410↑8.7%	43,284↑7.1%
Total Debt	0	0	0	59	3,110↑5186.4%
Net Debt	-27,261	-35,668↓30.8%	-39,255↓10.1%	-39,088↑0.4%	-43,133↓10.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	6,015	8,505↑41.4%	4,741↓44.3%	3,844↓18.9%	8,343↑117.0%
Capital Expenditure	-960	-85↑91.2%	-1,278↓1408.8%	-64↑95.0%	-51↑20.0%
Free Cash Flow	5,055	8,420↑66.6%	3,464↓58.9%	3,780↑9.1%	8,292↑119.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,900	8,407↑42.5%	3,587↓57.3%	-108↓103.0%	11,096↑10347.0%

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

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