9267.T9267.TJPX

Revenue (LTM)

$200.8B

+8.6% YoY

Net Income (LTM)

$7.1B

+11.7% YoY

Free Cash Flow

$-2.5B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	142,376	154,640↑8.6%	169,059↑9.3%	184,860↑9.3%	200,786↑8.6%
Gross Profit	30,289	30,954↑2.2%	34,554↑11.6%	37,621↑8.9%	40,890↑8.7%
Operating Income	6,295	5,675↓9.8%	6,709↑18.2%	9,016↑34.4%	9,659↑7.1%
Net Income	4,832	4,420↓8.5%	4,764↑7.8%	6,324↑32.7%	7,066↑11.7%
EBITDA	10,777	10,735↓0.4%	11,729↑9.3%	14,474↑23.4%	16,410↑13.4%
EPS Diluted	159.01	145.44↓8.5%	156.79↑7.8%	207.91↑32.6%	232.02↑11.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7,913	5,438↓31.3%	5,329↓2.0%	5,896↑10.6%	6,221↑5.5%
Total Current Assets	32,140	31,514↓1.9%	34,413↑9.2%	37,334↑8.5%	41,210↑10.4%
Total Assets	90,795	97,118↑7.0%	105,912↑9.1%	113,939↑7.6%	127,326↑11.7%
Total Current Liabilities	34,642	37,648↑8.7%	40,116↑6.6%	40,846↑1.8%	43,812↑7.3%
Total Liabilities	58,629	60,884↑3.8%	65,232↑7.1%	67,260↑3.1%	73,895↑9.9%
Total Equity	32,166	36,234↑12.6%	40,680↑12.3%	46,679↑14.7%	53,428↑14.5%
Total Debt	28,557	30,961↑8.4%	32,354↑4.5%	30,648↓5.3%	34,374↑12.2%
Net Debt	20,644	25,523↑23.6%	27,025↑5.9%	24,752↓8.4%	28,153↑13.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	12,075	6,076↓49.7%	8,773↑44.4%	13,256↑51.1%	12,597↓5.0%
Capital Expenditure	-8,955	-10,508↓17.3%	-9,928↑5.5%	-10,441↓5.2%	-15,092↓44.5%
Free Cash Flow	3,121	-4,431↓242.0%	-1,155↑73.9%	2,815↑343.7%	-2,495↓188.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,292	-2,475↓291.5%	-109↑95.6%	567↑620.2%	325↓42.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance