9699.T9699.TJPX

Revenue (LTM)

$215.0B

+8.0% YoY

Net Income (LTM)

$12.1B

+4.4% YoY

Free Cash Flow

$27.6B

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCF$27.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	161,755	170,634↑5.5%	185,660↑8.8%	198,995↑7.2%	214,954↑8.0%
Gross Profit	64,632	68,249↑5.6%	74,181↑8.7%	80,898↑9.1%	48,279↓40.3%
Operating Income	13,714	14,884↑8.5%	16,337↑9.8%	18,044↑10.4%	19,603↑8.6%
Net Income	8,829	9,167↑3.8%	10,286↑12.2%	11,599↑12.8%	12,110↑4.4%
EBITDA	43,070	45,911↑6.6%	48,383↑5.4%	52,871↑9.3%	53,652↑1.5%
EPS Diluted	317.97	330.12↑3.8%	370.44↑12.2%	417.68↑12.8%	436.02↑4.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	47,592	47,695↑0.2%	43,038↓9.8%	49,822↑15.8%	62,203↑24.9%
Total Current Assets	101,693	105,927↑4.2%	105,515↓0.4%	112,732↑6.8%	122,957↑9.1%
Total Assets	248,933	261,699↑5.1%	272,569↑4.2%	290,682↑6.6%	297,261↑2.3%
Total Current Liabilities	73,239	76,301↑4.2%	78,911↑3.4%	86,629↑9.8%	31,476↓63.7%
Total Liabilities	138,147	144,924↑4.9%	148,173↑2.2%	156,374↑5.5%	156,968↑0.4%
Total Equity	107,217	114,571↑6.9%	122,239↑6.7%	132,155↑8.1%	138,535↑4.8%
Total Debt	87,764	93,717↑6.8%	92,344↓1.5%	95,212↑3.1%	96,263↑1.1%
Net Debt	40,172	46,022↑14.6%	49,306↑7.1%	45,390↓7.9%	34,060↓25.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	21,598	21,321↓1.3%	24,406↑14.5%	29,552↑21.1%	31,809↑7.6%
Capital Expenditure	-4,647	-8,629↓85.7%	-11,849↓37.3%	-8,370↑29.4%	-4,236↑49.4%
Free Cash Flow	16,951	12,692↓25.1%	12,557↓1.1%	21,182↑68.7%	27,573↑30.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,130	115↓99.2%	-4,657↓4149.6%	6,784↑245.7%	12,591↑85.6%

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

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