8151.T8151.TJPX

Revenue (LTM)

$32.6B

-7.1% YoY

Net Income (LTM)

$1.2B

-52.6% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1.7B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	23,512	26,490↑12.7%	28,173↑6.4%	35,043↑24.4%	32,559↓7.1%
Gross Profit	10,317	11,560↑12.0%	11,541↓0.2%	15,182↑31.5%	14,008↓7.7%
Operating Income	1,726	2,333↑35.2%	1,472↓36.9%	3,366↑128.6%	1,915↓43.1%
Net Income	1,735	1,920↑10.7%	1,534↓20.1%	2,523↑64.4%	1,196↓52.6%
EBITDA	3,539	3,766↑6.4%	3,115↓17.3%	4,478↑43.7%	3,154↓29.6%
EPS Diluted	70.46	80.61↑14.4%	67.14↓16.7%	112.46↑67.5%	55.32↓50.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	3,497	3,788↑8.3%	2,659↓29.8%	3,092↑16.3%	3,658↑18.3%
Total Current Assets	21,606	17,047↓21.1%	16,716↓1.9%	18,423↑10.2%	19,490↑5.8%
Total Assets	38,880	41,593↑7.0%	39,955↓3.9%	39,134↓2.1%	39,937↑2.1%
Total Current Liabilities	4,369	7,344↑68.1%	10,825↑47.4%	9,883↓8.7%	10,811↑9.4%
Total Liabilities	9,143	12,195↑33.4%	11,641↓4.5%	11,007↓5.4%	11,817↑7.4%
Total Equity	29,737	29,398↓1.1%	28,314↓3.7%	28,080↓0.8%	28,120↑0.1%
Total Debt	0	0	0	2,000	2,700↑35.0%
Net Debt	-3,497	-3,788↓8.3%	-2,659↑29.8%	-1,092↑58.9%	-958↑12.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	6,051	1,826↓69.8%	-105↓105.8%	4,110↑4000.2%	2,195↓46.6%
Capital Expenditure	-587	-7,649↓1204.2%	-1,871↑75.5%	-1,975↓5.6%	-470↑76.2%
Free Cash Flow	5,464	-5,824↓206.6%	-1,976↑66.1%	2,135↑208.0%	1,725↓19.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,384	-1,209↑12.6%	-1,128↑6.7%	432↑138.3%	566↑31.0%

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

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