7071.T7071.TJPX

Revenue (LTM)

$49.2B

+15.8% YoY

Net Income (LTM)

$3.7B

-50.8% YoY

Free Cash Flow

$-4.4B

Revenue CAGR (5Y)

+39.9%

Marginsdeclining

FCF($4.4B)

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	15,334	23,072↑50.5%	31,985↑38.6%	42,475↑32.8%	49,174↑15.8%
Gross Profit	6,305	9,687↑53.6%	13,271↑37.0%	17,060↑28.6%	14,789↓13.3%
Operating Income	3,784	6,132↑62.1%	8,630↑40.7%	10,612↑23.0%	6,163↓41.9%
Net Income	2,627	4,279↑62.9%	6,310↑47.5%	7,438↑17.9%	3,660↓50.8%
EBITDA	4,477	7,104↑58.7%	10,387↑46.2%	12,764↑22.9%	9,020↓29.3%
EPS Diluted	27.51	43.63↑58.6%	64.32↑47.4%	75.81↑17.9%	37.51↓50.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	11,192	11,342↑1.3%	12,128↑6.9%	8,868↓26.9%	10,833↑22.2%
Total Current Assets	14,937	16,614↑11.2%	19,535↑17.6%	18,451↓5.5%	21,738↑17.8%
Total Assets	31,922	41,767↑30.8%	55,559↑33.0%	71,799↑29.2%	83,947↑16.9%
Total Current Liabilities	5,072	7,063↑39.3%	10,506↑48.7%	13,805↑31.4%	19,444↑40.8%
Total Liabilities	15,581	21,309↑36.8%	29,036↑36.3%	38,587↑32.9%	47,811↑23.9%
Total Equity	16,341	20,458↑25.2%	26,523↑29.6%	33,212↑25.2%	36,132↑8.8%
Total Debt	12,748	17,433↑36.8%	23,053↑32.2%	31,748↑37.7%	40,151↑26.5%
Net Debt	1,556	6,091↑291.5%	10,925↑79.4%	22,880↑109.4%	29,318↑28.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2,584	4,415↑70.9%	6,798↑54.0%	7,484↑10.1%	6,025↓19.5%
Capital Expenditure	-5,376	-7,145↓32.9%	-9,857↓38.0%	-16,005↓62.4%	-10,407↑35.0%
Free Cash Flow	-2,792	-2,730↑2.2%	-3,059↓12.1%	-8,521↓178.6%	-4,382↑48.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,857	150↓98.1%	786↑424.0%	-3,260↓514.8%	1,965↑160.3%

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

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