7148.T7148.TJPX

Revenue (LTM)

$129.8B

+20.4% YoY

Net Income (LTM)

$18.2B

-11.2% YoY

Free Cash Flow

$106.1B

Revenue CAGR (5Y)

+59.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	14,924	59,193↑296.6%	71,149↑20.2%	107,781↑51.5%	129,764↑20.4%
Gross Profit	11,678	18,629↑59.5%	26,308↑41.2%	38,346↑45.8%	36,047↓6.0%
Operating Income	5,234	11,744↑124.4%	18,265↑55.5%	28,633↑56.8%	25,419↓11.2%
Net Income	2,946	8,475↑187.7%	12,466↑47.1%	20,457↑64.1%	18,156↓11.2%
EBITDA	5,842	13,005↑122.6%	19,241↑48.0%	30,647↑59.3%	27,919↓8.9%
EPS Diluted	34.51	99.23↑187.5%	145.97↑47.1%	240.06↑64.5%	216.17↓10.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	20,814	13,119↓37.0%	15,984↑21.8%	17,441↑9.1%	14,321↓17.9%
Total Current Assets	85,782	152,737↑78.1%	168,290↑10.2%	221,673↑31.7%	119,535↓46.1%
Total Assets	91,899	158,052↑72.0%	183,675↑16.2%	230,619↑25.6%	126,857↓45.0%
Total Current Liabilities	47,280	107,859↑128.1%	120,997↑12.2%	131,746↑8.9%	41,000↓68.9%
Total Liabilities	62,508	121,895↑95.0%	139,379↑14.3%	177,291↑27.2%	69,670↓60.7%
Total Equity	29,243	36,069↑23.3%	44,190↑22.5%	53,207↑20.4%	57,061↑7.2%
Total Debt	53,504	99,847↑86.6%	112,944↑13.1%	149,621↑32.5%	54,003↓63.9%
Net Debt	32,690	86,728↑165.3%	96,960↑11.8%	132,180↑36.3%	39,682↓70.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	26,659	-50,872↓290.8%	4,774↑109.4%	-29,266↓713.0%	106,225↑463.0%
Capital Expenditure	-127	-287↓125.4%	-9,367↓3163.8%	-1,006↑89.3%	-146↑85.5%
Free Cash Flow	26,531	-51,159↓292.8%	-4,593↑91.0%	-30,318↓560.1%	106,079↑449.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,344	-7,695↓21.3%	2,865↑137.2%	1,457↓49.1%	-3,820↓362.2%

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

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