2471.T2471.TJPX

Revenue (LTM)

$26.0B

+1.9% YoY

Net Income (LTM)

$1.4B

-31.2% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$3.7B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	24,862	26,650↑7.2%	25,784↓3.2%	25,554↓0.9%	26,029↑1.9%
Gross Profit	7,531	8,741↑16.1%	8,908↑1.9%	9,454↑6.1%	9,735↑3.0%
Operating Income	2,668	3,128↑17.2%	2,777↓11.2%	2,783↑0.2%	2,483↓10.8%
Net Income	1,881	1,955↑3.9%	1,730↓11.5%	2,099↑21.3%	1,444↓31.2%
EBITDA	3,337	4,004↑20.0%	5,391↑34.6%	6,177↑14.6%	6,189↑0.2%
EPS Diluted	23.81	24.73↑3.9%	21.90↓11.4%	26.57↑21.3%	18.44↓30.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	3,938	3,212↓18.4%	3,378↑5.2%	3,814↑12.9%	3,583↓6.1%
Total Current Assets	7,717	7,056↓8.6%	7,125↑1.0%	8,777↑23.2%	8,198↓6.6%
Total Assets	15,320	17,030↑11.2%	33,379↑96.0%	39,714↑19.0%	41,667↑4.9%
Total Current Liabilities	6,968	7,176↑3.0%	9,160↑27.6%	11,527↑25.8%	12,163↑5.5%
Total Liabilities	9,215	9,601↑4.2%	24,884↑159.2%	29,888↑20.1%	31,460↑5.3%
Total Equity	6,078	7,437↑22.4%	8,505↑14.4%	9,836↑15.6%	10,213↑3.8%
Total Debt	4,866	4,637↓4.7%	19,825↑327.5%	24,002↑21.1%	24,466↑1.9%
Net Debt	928	1,425↑53.6%	16,447↑1054.2%	20,188↑22.7%	20,883↑3.4%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	2,195	2,862↑30.4%	4,097↑43.2%	5,071↑23.8%	5,620↑10.8%
Capital Expenditure	-2,168	-2,775↓28.0%	-4,171↓50.3%	-3,336↑20.0%	-1,904↑42.9%
Free Cash Flow	27	87↑222.2%	-74↓185.1%	1,735↑2444.6%	3,716↑114.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,424	-726↓151.0%	166↑122.9%	436↑162.7%	-231↓153.0%

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

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