7760.T7760.TJPX

Revenue (LTM)

$17.9B

+17.0% YoY

Net Income (LTM)

$1.9B

+35.4% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$2.4B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	11,576	11,888↑2.7%	13,728↑15.5%	15,340↑11.7%	17,941↑17.0%
Gross Profit	3,554	3,886↑9.3%	4,507↑16.0%	5,657↑25.5%	6,588↑16.5%
Operating Income	1,067	825↓22.7%	1,237↑49.9%	1,848↑49.4%	2,316↑25.3%
Net Income	937	1,066↑13.7%	1,126↑5.7%	1,429↑26.9%	1,935↑35.4%
EBITDA	1,674	1,399↓16.4%	1,784↑27.4%	2,431↑36.3%	2,992↑23.1%
EPS Diluted	57.52	65.42↑13.7%	69.11↑5.6%	88.75↑28.4%	121.62↑37.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	3,884	3,523↓9.3%	2,176↓38.2%	2,518↑15.7%	4,876↑93.6%
Total Current Assets	11,272	11,435↑1.4%	11,798↑3.2%	13,205↑11.9%	16,384↑24.1%
Total Assets	17,222	17,030↓1.1%	17,356↑1.9%	19,359↑11.5%	23,393↑20.8%
Total Current Liabilities	7,408	7,510↑1.4%	7,163↓4.6%	8,546↑19.3%	10,232↑19.7%
Total Liabilities	9,693	8,755↓9.7%	8,113↓7.3%	9,156↑12.9%	11,506↑25.7%
Total Equity	7,514	8,276↑10.1%	9,243↑11.7%	10,217↑10.5%	11,884↑16.3%
Total Debt	5,224	4,277↓18.1%	3,341↓21.9%	3,389↑1.4%	3,493↑3.1%
Net Debt	1,340	753↓43.8%	1,165↑54.6%	871↓25.3%	-1,383↓258.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2,098	742↓64.6%	104↓86.0%	2,007↑1833.1%	3,848↑91.8%
Capital Expenditure	-161	-383↓138.4%	-342↑10.8%	-981↓186.7%	-1,401↓42.8%
Free Cash Flow	1,938	359↓81.5%	-238↓166.4%	1,026↑530.2%	2,447↑138.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	813	-379↓146.6%	-1,366↓260.6%	610↑144.7%	2,358↑286.6%

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

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