3201.T3201.TJPX

Revenue (LTM)

$119.4B

+3.4% YoY

Net Income (LTM)

$9.1B

+1.3% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF$5.1B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	106,619	109,048↑2.3%	113,497↑4.1%	115,438↑1.7%	119,377↑3.4%
Gross Profit	31,286	32,810↑4.9%	33,999↑3.6%	33,008↓2.9%	34,253↑3.8%
Operating Income	9,900	10,707↑8.2%	11,016↑2.9%	11,640↑5.7%	12,045↑3.5%
Net Income	8,308	7,283↓12.3%	7,643↑4.9%	8,970↑17.4%	9,091↑1.3%
EBITDA	15,177	14,926↓1.7%	15,704↑5.2%	15,663↓0.3%	17,814↑13.7%
EPS Diluted	115.07	100.54↓12.6%	108.54↑8.0%	130.10↑19.9%	132.26↑1.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	41,156	34,500↓16.2%	34,349↓0.4%	32,447↓5.5%	29,023↓10.6%
Total Current Assets	91,210	88,904↓2.5%	92,823↑4.4%	97,295↑4.8%	92,689↓4.7%
Total Assets	163,632	163,384↓0.2%	166,129↑1.7%	179,935↑8.3%	189,756↑5.5%
Total Current Liabilities	40,157	38,239↓4.8%	34,258↓10.4%	38,203↑11.5%	35,433↓7.3%
Total Liabilities	59,015	55,652↓5.7%	51,994↓6.6%	56,207↑8.1%	57,601↑2.5%
Total Equity	102,935	106,629↑3.6%	113,148↑6.1%	122,798↑8.5%	131,654↑7.2%
Total Debt	21,082	19,279↓8.6%	14,674↓23.9%	13,098↓10.7%	14,243↑8.7%
Net Debt	-20,074	-15,221↑24.2%	-19,675↓29.3%	-19,349↑1.7%	-14,780↑23.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	12,404	9,449↓23.8%	8,995↓4.8%	10,158↑12.9%	12,140↑19.5%
Capital Expenditure	1	-4,312↓431300.0%	-3,118↑27.7%	-5,115↓64.0%	-7,010↓37.0%
Free Cash Flow	12,405	5,137↓58.6%	5,877↑14.4%	5,043↓14.2%	5,130↑1.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,125	-6,689↓160.1%	929↑113.9%	-1,873↓301.6%	-4,397↓134.8%

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

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