7803.T7803.TJPX

Revenue (LTM)

$56.2B

+21.4% YoY

Net Income (LTM)

$3.4B

+324.7% YoY

Free Cash Flow

$5.3B

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Apr 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	41,966	48,799↑16.3%	46,263↓5.2%	56,176↑21.4%
Gross Profit	0	14,658	16,906↑15.3%	15,402↓8.9%	20,010↑29.9%
Operating Income	0	5,182	3,386↓34.7%	883↓73.9%	4,868↑451.6%
Net Income	0	3,508	2,051↓41.5%	805↓60.8%	3,418↑324.7%
EBITDA	0	5,712	5,307↓7.1%	2,804↓47.2%	5,584↑99.2%
EPS Diluted	0.00	25.02	14.22↓43.1%	5.66↓60.2%	24.65↑335.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	22,446	26,606↑18.5%	26,108↓1.9%	25,807↓1.2%	25,042↓3.0%
Total Current Assets	34,080	36,996↑8.6%	37,588↑1.6%	39,701↑5.6%	39,251↓1.1%
Total Assets	37,515	43,721↑16.5%	46,336↑6.0%	50,606↑9.2%	49,797↓1.6%
Total Current Liabilities	9,686	14,972↑54.6%	14,761↓1.4%	17,802↑20.6%	16,633↓6.6%
Total Liabilities	23,621	27,528↑16.5%	23,937↓13.0%	27,334↑14.2%	24,575↓10.1%
Total Equity	13,242	15,581↑17.7%	21,741↑39.5%	22,403↑3.0%	24,187↑8.0%
Total Debt	17,912	16,709↓6.7%	13,572↓18.8%	15,437↑13.7%	11,807↓23.5%
Net Debt	-4,535	-9,897↓118.2%	-12,536↓26.7%	-10,370↑17.3%	-13,236↓27.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1,524	6,869↑550.7%	1,981↓71.2%	-363↓118.3%	5,818↑1704.3%
Capital Expenditure	-384	0	6	-770↓13538.0%	-509↑33.8%
Free Cash Flow	-1,908	6,869↑460.0%	1,987↓71.1%	-363↓118.3%	5,309↑1563.8%
Stock-Based Comp	0	0	156	130↓16.5%	153↑17.5%
Net Change in Cash	0	656	498↓24.1%	-150↓130.2%	1,568↑1143.6%

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

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