9869.T9869.TJPX

Revenue (LTM)

$1.2T

+3.8% YoY

Net Income (LTM)

$13.2B

-8.5% YoY

Free Cash Flow

$-7.9B

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,137,101	1,035,664↓8.9%	1,099,391↑6.2%	1,169,834↑6.4%	1,214,265↑3.8%
Gross Profit	74,318	71,741↓3.5%	78,027↑8.8%	83,421↑6.9%	88,201↑5.7%
Operating Income	11,612	13,413↑15.5%	16,731↑24.7%	16,856↑0.7%	18,180↑7.9%
Net Income	8,385	11,276↑34.5%	12,002↑6.4%	14,459↑20.5%	13,228↓8.5%
EBITDA	17,762	22,321↑25.7%	23,975↑7.4%	29,575↑23.4%	27,173↓8.1%
EPS Diluted	238.29	329.94↑38.5%	356.94↑8.2%	453.05↑26.9%	425.69↓6.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	82,273	83,419↑1.4%	85,045↑1.9%	90,836↑6.8%	70,934↓21.9%
Total Current Assets	255,508	271,621↑6.3%	311,377↑14.6%	305,532↓1.9%	297,841↓2.5%
Total Assets	384,102	400,792↑4.3%	452,867↑13.0%	454,688↑0.4%	466,325↑2.6%
Total Current Liabilities	223,255	237,239↑6.3%	272,252↑14.8%	265,926↓2.3%	261,133↓1.8%
Total Liabilities	248,543	260,606↑4.9%	297,159↑14.0%	291,838↓1.8%	289,310↓0.9%
Total Equity	130,195	135,124↑3.8%	149,717↑10.8%	155,709↑4.0%	169,020↑8.5%
Total Debt	15,464	14,784↓4.4%	15,320↑3.6%	14,623↓4.5%	13,406↓8.3%
Net Debt	-66,809	-68,635↓2.7%	-69,725↓1.6%	-76,213↓9.3%	-57,528↑24.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	14,257	15,083↑5.8%	14,679↓2.7%	25,868↑76.2%	4,071↓84.3%
Capital Expenditure	-6,996	-4,985↑28.7%	-8,371↓67.9%	-8,733↓4.3%	-11,936↓36.7%
Free Cash Flow	7,261	10,098↑39.1%	6,308↓37.5%	17,135↑171.6%	-7,865↓145.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,142	903↑142.2%	1,283↑42.1%	6,777↑428.2%	-19,335↓385.3%

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

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