7819.T7819.TJPX

Revenue (LTM)

$22.1B

+5.7% YoY

Net Income (LTM)

$978M

+26.4% YoY

Free Cash Flow

$817M

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$0.8B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	14,210	17,280↑21.6%	20,444↑18.3%	20,920↑2.3%	22,122↑5.7%
Gross Profit	4,188	4,804↑14.7%	5,370↑11.8%	5,504↑2.5%	7,064↑28.3%
Operating Income	355	635↑78.8%	869↑36.9%	1,010↑16.2%	1,469↑45.5%
Net Income	208	512↑146.6%	475↓7.1%	774↑62.8%	978↑26.4%
EBITDA	578	870↑50.6%	1,091↑25.3%	1,243↑13.9%	1,722↑38.6%
EPS Diluted	15.62	38.75↑148.1%	35.99↓7.1%	58.59↑62.8%	74.03↑26.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	5,015	5,542↑10.5%	4,089↓26.2%	3,726↓8.9%	4,730↑26.9%
Total Current Assets	10,179	11,484↑12.8%	12,004↑4.5%	10,332↓13.9%	12,159↑17.7%
Total Assets	13,972	14,758↑5.6%	15,197↑3.0%	14,427↓5.1%	16,321↑13.1%
Total Current Liabilities	4,754	5,031↑5.8%	5,816↑15.6%	5,486↓5.7%	5,960↑8.6%
Total Liabilities	8,733	8,778↑0.5%	8,897↑1.4%	7,852↓11.7%	8,511↑8.4%
Total Equity	5,139	5,891↑14.6%	6,207↑5.4%	6,576↑5.9%	7,418↑12.8%
Total Debt	5,786	5,184↓10.4%	5,231↑0.9%	4,710↓9.9%	5,073↑7.7%
Net Debt	772	-358↓146.3%	1,142↑419.4%	984↓13.8%	343↓65.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	606	332↓45.2%	32↓90.3%	832↑2487.1%	918↑10.3%
Capital Expenditure	-50	-118↓135.2%	-77↑34.7%	-190↓147.9%	-101↑46.7%
Free Cash Flow	556	214↓61.5%	-45↓120.8%	642↑1538.7%	817↑27.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-541	523↑196.7%	-145↓127.7%	-363↓150.6%	604↑266.6%

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

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