7826.T7826.TJPX

Revenue (LTM)

$57.4B

+20.7% YoY

Net Income (LTM)

$6.5B

-12.7% YoY

Free Cash Flow

$-3.0B

Revenue CAGR (5Y)

+20.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	33,840	45,321↑33.9%	48,115↑6.2%	47,527↓1.2%	57,379↑20.7%
Gross Profit	13,688	16,153↑18.0%	15,381↓4.8%	14,670↓4.6%	14,188↓3.3%
Operating Income	10,452	13,055↑24.9%	11,485↓12.0%	9,813↓14.6%	9,538↓2.8%
Net Income	6,889	9,142↑32.7%	9,406↑2.9%	7,410↓21.2%	6,468↓12.7%
EBITDA	11,248	14,188↑26.1%	13,723↓3.3%	12,857↓6.3%	11,748↓8.6%
EPS Diluted	340.51	435.14↑27.8%	447.33↑2.8%	321.26↓28.2%	262.41↓18.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4,264	3,859↓9.5%	3,116↓19.3%	12,300↑294.7%	13,047↑6.1%
Total Current Assets	42,054	53,278↑26.7%	67,168↑26.1%	91,428↑36.1%	99,708↑9.1%
Total Assets	55,690	72,662↑30.5%	87,534↑20.5%	112,721↑28.8%	123,864↑9.9%
Total Current Liabilities	20,447	28,485↑39.3%	35,782↑25.6%	44,948↑25.6%	46,552↑3.6%
Total Liabilities	27,193	35,966↑32.3%	43,166↑20.0%	52,211↑21.0%	59,281↑13.5%
Total Equity	28,318	36,533↑29.0%	44,217↑21.0%	60,369↑36.5%	64,519↑6.9%
Total Debt	13,491	17,250↑27.9%	22,074↑28.0%	22,053↓0.1%	29,190↑32.4%
Net Debt	9,227	13,391↑45.1%	18,958↑41.6%	9,753↓48.6%	16,143↑65.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-3,450	-1,225↑64.5%	-461↑62.4%	3,213↑797.0%	921↓71.3%
Capital Expenditure	-2,106	-1,758↑16.5%	-2,311↓31.5%	-2,131↑7.8%	-3,909↓83.4%
Free Cash Flow	-5,556	-2,983↑46.3%	-2,772↑7.1%	1,082↑139.0%	-2,988↓376.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,212	-405↓118.3%	-743↓83.5%	9,184↑1336.1%	749↓91.8%

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

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