6200.T6200.TJPX

Revenue (LTM)

$14.5B

+16.3% YoY

Net Income (LTM)

$4.1B

+23.1% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+23.2%

—Marginsstable

FCF$4.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	7,501	9,418↑25.6%	10,784↑14.5%	12,475↑15.7%	14,511↑16.3%
Gross Profit	5,722	7,214↑26.1%	8,242↑14.3%	9,614↑16.6%	11,159↑16.1%
Operating Income	2,404	3,367↑40.1%	3,941↑17.0%	4,937↑25.3%	5,979↑21.1%
Net Income	1,571	2,234↑42.2%	2,676↑19.8%	3,356↑25.4%	4,130↑23.1%
EBITDA	2,483	3,469↑39.7%	4,100↑18.2%	4,973↑21.3%	6,077↑22.2%
EPS Diluted	18.70	26.52↑41.8%	31.78↑19.8%	39.98↑25.8%	49.20↑23.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2,624	3,827↑45.9%	3,516↓8.2%	5,705↑62.3%	8,191↑43.6%
Total Current Assets	3,760	5,261↑39.9%	5,136↓2.4%	7,406↑44.2%	10,201↑37.7%
Total Assets	6,767	8,730↑29.0%	10,795↑23.7%	13,178↑22.1%	16,149↑22.5%
Total Current Liabilities	2,202	2,559↑16.2%	2,822↑10.3%	3,199↑13.4%	3,593↑12.3%
Total Liabilities	2,266	2,604↑14.9%	2,866↑10.0%	3,242↑13.1%	3,662↑13.0%
Total Equity	4,500	6,125↑36.1%	7,930↑29.5%	9,935↑25.3%	12,487↑25.7%
Total Debt	6	4↓33.3%	0	0	0
Net Debt	-2,618	-3,823↓46.0%	-3,516↑8.1%	-5,705↓62.3%	-8,191↓43.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2,357	2,544↑7.9%	2,903↑14.1%	4,032↑38.9%	4,395↑9.0%
Capital Expenditure	-1,541	-696↑54.9%	-1,576↓126.6%	-308↑80.5%	-79↑74.3%
Free Cash Flow	816	1,849↑126.5%	1,326↓28.3%	3,725↑180.8%	4,316↑15.9%
Stock-Based Comp	70	140↑99.5%	142↑1.4%	89↓37.7%	0
Net Change in Cash	404	1,203↑197.7%	-312↓125.9%	2,190↑801.9%	2,486↑13.5%

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

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