6196.T6196.TJPX

Revenue (LTM)

$20.3B

+12.0% YoY

Net Income (LTM)

$4.7B

-4.7% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+24.0%

—Marginsstable

FCF$3.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	8,340	10,727↑28.6%	13,826↑28.9%	18,138↑31.2%	20,314↑12.0%
Gross Profit	5,226	7,157↑36.9%	9,248↑29.2%	11,611↑25.6%	11,738↑1.1%
Operating Income	3,186	4,224↑32.6%	5,202↑23.1%	6,772↑30.2%	6,332↓6.5%
Net Income	2,211	2,962↑34.0%	3,867↑30.5%	4,955↑28.1%	4,720↓4.7%
EBITDA	3,244	4,287↑32.1%	5,301↑23.7%	6,942↑31.0%	6,549↓5.7%
EPS Diluted	115.09	154.65↑34.4%	201.46↑30.3%	258.03↑28.1%	245.80↓4.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8,567	8,542↓0.3%	14,103↑65.1%	18,359↑30.2%	20,149↑9.8%
Total Current Assets	9,982	10,857↑8.8%	15,224↑40.2%	19,228↑26.3%	21,150↑10.0%
Total Assets	10,960	12,809↑16.9%	18,285↑42.7%	22,690↑24.1%	24,763↑9.1%
Total Current Liabilities	1,882	1,561↓17.1%	3,592↑130.1%	3,924↑9.2%	3,036↓22.6%
Total Liabilities	1,883	1,561↓17.1%	3,782↑142.3%	4,220↑11.6%	3,289↓22.1%
Total Equity	9,077	11,249↑23.9%	14,503↑28.9%	18,470↑27.4%	21,475↑16.3%
Total Debt	0	0	0	1,144	0
Net Debt	-8,567	-8,542↑0.3%	-14,103↓65.1%	-18,359↓30.2%	-20,149↓9.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,500	1,702↑13.5%	6,810↑300.1%	6,281↓7.8%	3,847↓38.7%
Capital Expenditure	-279	-100↑64.1%	-386↓285.6%	-661↓71.3%	-247↑62.6%
Free Cash Flow	1,221	1,602↑31.2%	6,424↑301.0%	5,620↓12.5%	3,601↓35.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	696	-25↓103.6%	5,561↑22088.7%	4,256↓23.5%	1,790↓57.9%

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

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