9552.T9552.TJPX

Revenue (LTM)

$16.6B

+0.3% YoY

Net Income (LTM)

$2.7B

-52.5% YoY

Free Cash Flow

$848M

Revenue CAGR (5Y)

+113.3%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,328	3,912↑194.5%	8,643↑120.9%	16,550↑91.5%	16,603↑0.3%
Gross Profit	1,034	3,108↑200.6%	6,617↑112.9%	12,018↑81.6%	10,030↓16.5%
Operating Income	563	2,104↑273.6%	4,579↑117.7%	8,409↑83.6%	4,803↓42.9%
Net Income	368	1,327↑260.3%	2,647↑99.5%	5,789↑118.7%	2,747↓52.5%
EBITDA	563	2,098↑272.5%	4,511↑115.0%	8,463↑87.6%	5,310↓37.3%
EPS Diluted	6.62	23.09↑248.8%	41.29↑78.8%	90.44↑119.0%	46.60↓48.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,177	3,981↑238.2%	7,430↑86.6%	10,175↑36.9%	4,119↓59.5%
Total Current Assets	1,245	4,034↑224.1%	7,654↑89.7%	11,030↑44.1%	6,258↓43.3%
Total Assets	1,354	4,229↑212.4%	8,327↑96.9%	12,000↑44.1%	8,123↓32.3%
Total Current Liabilities	440	1,205↑174.3%	2,673↑121.7%	2,959↑10.7%	2,673↓9.7%
Total Liabilities	576	1,299↑125.6%	2,728↑110.0%	2,981↑9.3%	3,019↑1.3%
Total Equity	778	2,930↑276.7%	5,600↑91.1%	9,019↑61.1%	5,105↓43.4%
Total Debt	150	136↓9.2%	102↓25.4%	59↓42.2%	718↑1121.5%
Net Debt	-1,027	-3,845↓274.3%	-7,329↓90.6%	-10,116↓38.0%	-3,401↑66.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	679	2,078↑206.1%	3,960↑90.5%	5,479↑38.4%	977↓82.2%
Capital Expenditure	-25	-16↑37.5%	-63↓294.4%	-156↓148.8%	-129↑17.8%
Free Cash Flow	653	2,062↑215.6%	3,897↑88.9%	5,323↑36.6%	848↓84.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	621	2,804↑351.3%	3,449↑23.0%	2,744↓20.4%	-5,956↓317.0%

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

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