9244.T9244.TJPX

Revenue (LTM)

$3.5B

+4.9% YoY

Net Income (LTM)

$108M

+246.0% YoY

Free Cash Flow

$227M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,336	2,633↑12.7%	3,561↑35.2%	3,326↓6.6%	3,490↑4.9%
Gross Profit	649	737↑13.4%	832↑12.9%	762↓8.4%	1,093↑43.5%
Operating Income	199	185↓7.0%	100↓45.8%	34↓66.3%	187↑453.7%
Net Income	128	148↑15.8%	53↓64.3%	-74↓240.1%	108↑246.0%
EBITDA	202	203↑0.8%	118↓42.1%	-5↓104.6%	245↑4647.1%
EPS Diluted	89.40	93.06↑4.1%	34.78↓62.6%	-52.14↓249.9%	75.38↑244.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	804	1,069↑32.9%	1,238↑15.8%	1,564↑26.4%	1,466↓6.2%
Total Current Assets	1,136	1,404↑23.6%	1,750↑24.6%	2,047↑17.0%	1,955↓4.5%
Total Assets	1,182	1,459↑23.4%	1,927↑32.1%	2,288↑18.7%	2,244↓1.9%
Total Current Liabilities	611	604↓1.1%	1,058↑75.2%	1,269↑20.0%	1,252↓1.4%
Total Liabilities	652	687↑5.3%	1,235↑80.0%	1,662↑34.5%	1,465↓11.9%
Total Equity	530	772↑45.7%	689↓10.7%	622↓9.9%	732↑17.8%
Total Debt	269	331↑22.9%	715↑116.0%	1,225↑71.2%	936↓23.5%
Net Debt	-535	-738↓38.0%	-523↑29.2%	-339↑35.0%	-530↓56.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	159	124↓22.0%	83↓33.0%	-9↓110.8%	231↑2679.9%
Capital Expenditure	-2	-1↑55.3%	0	-22	-4↑82.8%
Free Cash Flow	158	123↓21.6%	83↓32.6%	-31↓136.7%	227↑844.4%
Stock-Based Comp	0	0	8	5↓30.7%	0
Net Change in Cash	355	265↓25.3%	169↓36.3%	326↑93.4%	-98↓129.9%

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

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