3287.T3287.TJPX

Revenue (LTM)

$21.7B

+53.4% YoY

Net Income (LTM)

$6.3B

+25.1% YoY

Free Cash Flow

$5.7B

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	9,432	11,321↑20.0%	12,702↑12.2%	14,167↑11.5%	21,730↑53.4%
Gross Profit	4,856	5,924↑22.0%	6,750↑13.9%	7,795↑15.5%	8,227↑5.5%
Operating Income	3,663	4,664↑27.3%	5,369↑15.1%	6,333↑18.0%	7,881↑24.4%
Net Income	2,877	3,727↑29.5%	4,523↑21.4%	5,074↑12.2%	6,349↑25.1%
EBITDA	6,152	7,365↑19.7%	8,545↑16.0%	9,626↑12.6%	11,968↑24.3%
EPS Diluted	6446.00	7539.50↑17.0%	8848.90↑17.4%	9364.54↑5.8%	10837.00↑15.7%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	8,827	11,207↑27.0%	11,756↑4.9%	12,120↑3.1%	13,865↑14.4%
Total Current Assets	9,795	12,224↑24.8%	12,777↑4.5%	15,201↑19.0%	14,977↓1.5%
Total Assets	179,716	205,963↑14.6%	216,047↑4.9%	248,856↑15.2%	250,915↑0.8%
Total Current Liabilities	12,236	14,798↑20.9%	16,132↑9.0%	15,610↓3.2%	15,253↓2.3%
Total Liabilities	73,558	80,122↑8.9%	89,789↑12.1%	103,916↑15.7%	105,030↑1.1%
Total Equity	106,158	125,840↑18.5%	126,257↑0.3%	144,940↑14.8%	145,885↑0.7%
Total Debt	68,483	74,586↑8.9%	84,299↑13.0%	95,939↑13.8%	99,055↑3.2%
Net Debt	59,656	63,379↑6.2%	72,542↑14.5%	83,818↑15.5%	85,190↑1.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	4,971	6,980↑40.4%	8,006↑14.7%	8,248↑3.0%	18,087↑119.3%
Capital Expenditure	-13,264	-25,174↓89.8%	-12,923↑48.7%	-35,294↓173.1%	-12,346↑65.0%
Free Cash Flow	-8,293	-18,194↓119.4%	-4,917↑73.0%	-27,046↓450.1%	5,742↑121.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,265	2,380↑205.1%	721↓69.7%	727↑0.7%	1,249↑71.8%

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

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