3290.T3290.TJPX

Revenue (LTM)

$10.3B

+11.9% YoY

Net Income (LTM)

$4.6B

+26.9% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	8,950	8,901↓0.5%	9,235↑3.7%	9,233↓0.0%	10,334↑11.9%
Gross Profit	5,651	5,157↓8.7%	5,033↓2.4%	5,064↑0.6%	6,184↑22.1%
Operating Income	4,153	4,447↑7.1%	4,282↓3.7%	4,310↑0.6%	5,354↑24.2%
Net Income	3,635	3,849↑5.9%	3,668↓4.7%	3,631↓1.0%	4,607↑26.9%
EBITDA	4,975	5,347↑7.5%	5,271↓1.4%	5,285↑0.3%	6,383↑20.8%
EPS Diluted	15151.00	14432.00↓4.7%	13663.00↓5.3%	13522.00↓1.0%	5719.91↓57.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	3,264	3,934↑20.5%	4,103↑4.3%	3,794↓7.5%	3,934↑3.7%
Total Current Assets	9,735	11,287↑15.9%	11,786↑4.4%	11,920↑1.1%	11,794↓1.1%
Total Assets	113,808	130,821↑14.9%	134,874↑3.1%	134,950↑0.1%	135,377↑0.3%
Total Current Liabilities	7,439	10,823↑45.5%	16,327↑50.9%	15,803↓3.2%	11,841↓25.1%
Total Liabilities	60,652	69,583↑14.7%	73,715↑5.9%	73,788↑0.1%	73,380↓0.6%
Total Equity	53,156	61,238↑15.2%	61,158↓0.1%	61,162↑0.0%	61,996↑1.4%
Total Debt	53,674	61,574↑14.7%	65,494↑6.4%	65,494↓0.0%	65,394↓0.2%
Net Debt	50,541	57,640↑14.0%	61,391↑6.5%	61,700↑0.5%	61,460↓0.4%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	13,476	5,291↓60.7%	4,921↓7.0%	4,749↓3.5%	12,993↑173.6%
Capital Expenditure	-12,518	-16,532↓32.1%	-4,717↑71.5%	-1,196↑74.6%	-8,883↓642.8%
Free Cash Flow	957	-11,241↓1274.3%	203↑101.8%	3,553↑1649.0%	4,111↑15.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	1,507↑11220.4%	504↓66.5%	103↓79.5%	-158↓252.8%

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

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