6194.T6194.TJPX

Revenue (LTM)

$7.6B

-11.2% YoY

Net Income (LTM)

$1.2B

+59.7% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+17.3%

Marginsdeclining

FCF$1.8B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,464	6,588↑47.6%	7,758↑17.8%	8,599↑10.8%	7,634↓11.2%
Gross Profit	4,386	5,978↑36.3%	6,943↑16.1%	7,543↑8.6%	7,381↓2.2%
Operating Income	1,011	1,061↑4.9%	953↓10.2%	1,529↑60.5%	1,853↑21.2%
Net Income	646	650↑0.7%	335↓48.5%	734↑119.3%	1,172↑59.7%
EBITDA	1,046	1,069↑2.2%	658↓38.4%	1,202↑82.5%	1,773↑47.5%
EPS Diluted	24.01	24.08↑0.3%	12.60↓47.7%	29.09↑130.9%	49.34↑69.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	4,835	4,950↑2.4%	4,725↓4.5%	4,362↓7.7%	4,161↓4.6%
Total Current Assets	5,538	5,793↑4.6%	5,721↓1.2%	5,304↓7.3%	5,034↓5.1%
Total Assets	6,405	7,400↑15.5%	7,150↓3.4%	7,219↑1.0%	7,218↓0.0%
Total Current Liabilities	1,274	1,450↑13.8%	1,574↑8.5%	1,909↑21.3%	2,021↑5.8%
Total Liabilities	1,293	1,473↑13.9%	1,598↑8.4%	1,909↑19.5%	2,021↑5.8%
Total Equity	5,112	5,927↑15.9%	5,552↓6.3%	5,309↓4.4%	5,197↓2.1%
Total Debt	20	22↑11.6%	16↓28.8%	500↑3111.9%	500↓0.0%
Net Debt	-4,815	-4,928↓2.3%	-4,710↑4.4%	-3,862↑18.0%	-3,661↑5.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,092	705↓35.5%	944↑34.0%	1,284↑36.0%	1,869↑45.6%
Capital Expenditure	-19	-25↓27.2%	-10↑59.7%	-10↑3.8%	-111↓1061.9%
Free Cash Flow	1,072	680↓36.6%	934↑37.4%	1,274↑36.4%	1,758↑38.0%
Stock-Based Comp	74	180↑141.9%	203↑12.7%	197↓2.9%	0
Net Change in Cash	918	115↓87.5%	-224↓295.6%	-363↓61.8%	-202↑44.5%

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

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