9470.T9470.TJPX

Revenue (LTM)

$199.1B

+7.3% YoY

Net Income (LTM)

$3.6B

+58.3% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$4.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	150,604	156,032↑3.6%	164,116↑5.2%	185,566↑13.1%	199,119↑7.3%
Gross Profit	45,161	46,426↑2.8%	46,689↑0.6%	49,898↑6.9%	54,953↑10.1%
Operating Income	6,239	6,427↑3.0%	6,170↓4.0%	6,880↑11.5%	8,238↑19.7%
Net Income	2,617	3,440↑31.4%	3,194↓7.2%	2,260↓29.2%	3,578↑58.3%
EBITDA	9,035	9,652↑6.8%	10,080↑4.4%	10,244↑1.6%	14,039↑37.0%
EPS Diluted	63.87	77.94↑22.0%	71.90↓7.7%	52.60↓26.8%	85.48↑62.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	19,772	22,520↑13.9%	20,836↓7.5%	20,385↓2.2%	22,916↑12.4%
Total Current Assets	56,554	61,700↑9.1%	62,620↑1.5%	63,112↑0.8%	70,038↑11.0%
Total Assets	116,899	123,679↑5.8%	136,328↑10.2%	130,714↓4.1%	139,194↑6.5%
Total Current Liabilities	39,177	39,838↑1.7%	44,550↑11.8%	43,187↓3.1%	40,384↓6.5%
Total Liabilities	69,487	74,794↑7.6%	81,294↑8.7%	77,061↓5.2%	79,719↑3.4%
Total Equity	47,236	48,692↑3.1%	52,975↑8.8%	51,671↓2.5%	51,591↓0.2%
Total Debt	38,404	41,365↑7.7%	42,253↑2.1%	37,382↓11.5%	35,628↓4.7%
Net Debt	18,632	18,845↑1.1%	21,417↑13.6%	16,997↓20.6%	12,712↓25.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	4,441	5,167↑16.3%	5,459↑5.7%	7,158↑31.1%	7,817↑9.2%
Capital Expenditure	-4,722	-2,958↑37.4%	-2,197↑25.7%	-3,955↓80.0%	-3,608↑8.8%
Free Cash Flow	-281	2,209↑886.1%	3,262↑47.7%	3,203↓1.8%	4,209↑31.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,845	2,752↑147.1%	-2,579↓193.7%	-325↑87.4%	4,148↑1376.3%

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

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