6965.T6965.TJPX

Revenue (LTM)

$212.1B

+4.0% YoY

Net Income (LTM)

$14.2B

-43.5% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+8.6%

—Marginsstable

FCF$1.9B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	169,026	208,803↑23.5%	221,445↑6.1%	203,961↓7.9%	212,051↑4.0%
Gross Profit	83,395	112,382↑34.8%	120,006↑6.8%	103,884↓13.4%	101,382↓2.4%
Operating Income	34,318	56,983↑66.0%	56,676↓0.5%	32,118↓43.3%	16,163↓49.7%
Net Income	25,053	41,295↑64.8%	42,825↑3.7%	25,145↓41.3%	14,203↓43.5%
EBITDA	48,361	72,257↑49.4%	73,163↑1.3%	53,369↓27.1%	43,875↓17.8%
EPS Diluted	80.91	133.35↑64.8%	138.28↑3.7%	81.18↓41.3%	47.32↓41.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	91,087	125,999↑38.3%	119,128↓5.5%	97,021↓18.6%	90,559↓6.7%
Total Current Assets	192,120	246,038↑28.1%	260,850↑6.0%	239,009↓8.4%	236,446↓1.1%
Total Assets	301,676	366,177↑21.4%	402,921↑10.0%	434,634↑7.9%	455,008↑4.7%
Total Current Liabilities	52,293	69,522↑32.9%	68,500↓1.5%	80,734↑17.9%	108,532↑34.4%
Total Liabilities	64,108	84,276↑31.5%	82,863↓1.7%	101,624↑22.6%	131,552↑29.4%
Total Equity	236,520	280,561↑18.6%	318,644↑13.6%	331,306↑4.0%	321,522↓3.0%
Total Debt	9,786	11,527↑17.8%	12,483↑8.3%	36,917↑195.7%	77,230↑109.2%
Net Debt	-81,301	-114,472↓40.8%	-106,645↑6.8%	-60,104↑43.6%	-13,329↑77.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	39,913	45,126↑13.1%	34,253↓24.1%	38,051↑11.1%	37,784↓0.7%
Capital Expenditure	-18,696	-18,002↑3.7%	-30,421↓69.0%	-29,510↑3.0%	-35,905↓21.7%
Free Cash Flow	21,217	27,124↑27.8%	3,832↓85.9%	8,541↑122.9%	1,879↓78.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,235	33,057↑55.7%	-8,646↓126.2%	-21,840↓152.6%	-2,021↑90.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance