6191.T6191.TJPX

Revenue (LTM)

$28.0B

+5.5% YoY

Net Income (LTM)

$1.8B

-8.6% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+5.7%

Marginsimproving

FCF$3.7B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	17,524	13,589↓22.5%	23,386↑72.1%	26,571↑13.6%	28,024↑5.5%
Gross Profit	7,614	7,580↓0.4%	13,529↑78.5%	15,531↑14.8%	16,121↑3.8%
Operating Income	2,305	871↓62.2%	2,018↑131.7%	2,368↑17.3%	3,535↑49.3%
Net Income	2,372	1,712↓27.8%	1,274↓25.6%	2,013↑58.0%	1,839↓8.6%
EBITDA	4,051	2,721↓32.8%	2,699↓0.8%	3,113↑15.3%	3,879↑24.6%
EPS Diluted	109.45	75.87↓30.7%	56.40↓25.7%	89.62↑58.9%	81.80↓8.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8,771	8,954↑2.1%	12,453↑39.1%	9,647↓22.5%	12,112↑25.6%
Total Current Assets	15,568	18,386↑18.1%	24,615↑33.9%	20,887↓15.1%	23,756↑13.7%
Total Assets	21,373	24,135↑12.9%	30,586↑26.7%	28,803↓5.8%	32,367↑12.4%
Total Current Liabilities	8,928	9,680↑8.4%	13,267↑37.1%	11,363↓14.4%	12,374↑8.9%
Total Liabilities	13,237	14,227↑7.5%	17,299↑21.6%	14,072↓18.7%	15,804↑12.3%
Total Equity	7,475	9,185↑22.9%	12,340↑34.3%	13,728↑11.2%	15,300↑11.5%
Total Debt	9,668	7,525↓22.2%	5,648↓24.9%	4,323↓23.5%	4,601↑6.4%
Net Debt	897	-1,429↓259.3%	-6,805↓376.2%	-5,324↑21.8%	-7,511↓41.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	3,630	2,807↓22.7%	4,117↑46.7%	2,271↓44.8%	3,790↑66.9%
Capital Expenditure	-564	-688↓22.0%	-907↓31.8%	-1,021↓12.6%	-128↑87.5%
Free Cash Flow	3,066	2,119↓30.9%	3,210↑51.5%	1,250↓61.1%	3,662↑193.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,729	183↓89.4%	3,499↑1812.0%	-2,806↓180.2%	2,465↑187.8%

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

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