3309.T3309.TJPX

Revenue (LTM)

$112.7B

+157.1% YoY

Net Income (LTM)

$19.6B

+17.1% YoY

Free Cash Flow

$86.6B

Revenue CAGR (5Y)

+30.8%

Marginsdeclining

FCF$86.6B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	32,346	30,554↓5.5%	31,852↑4.2%	43,830↑37.6%	112,668↑157.1%
Gross Profit	20,507	18,386↓10.3%	18,712↑1.8%	26,805↑43.2%	25,508↓4.8%
Operating Income	17,403	15,705↓9.8%	15,852↑0.9%	18,746↑18.3%	22,416↑19.6%
Net Income	15,623	13,950↓10.7%	14,046↑0.7%	16,779↑19.5%	19,645↑17.1%
EBITDA	21,989	20,420↓7.1%	20,818↑2.0%	23,520↑13.0%	27,124↑15.3%
EPS Diluted	3642.86	3183.89↓12.6%	3205.74↑0.7%	3829.42↑19.5%	4520.18↑18.0%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	23,040	11,416↓50.5%	15,062↑31.9%	14,646↓2.8%	22,360↑52.7%
Total Current Assets	38,524	28,311↓26.5%	35,381↑25.0%	38,661↑9.3%	23,001↓40.5%
Total Assets	555,645	570,999↑2.8%	569,479↓0.3%	568,345↓0.2%	566,471↓0.3%
Total Current Liabilities	46,282	42,927↓7.2%	49,463↑15.2%	54,751↑10.7%	40,940↓25.2%
Total Liabilities	268,002	276,515↑3.2%	276,252↓0.1%	273,688↓0.9%	280,724↑2.6%
Total Equity	287,643	294,485↑2.4%	293,227↓0.4%	294,657↑0.5%	287,625↓2.4%
Total Debt	249,942	258,242↑3.3%	257,242↓0.4%	257,242↓0.0%	266,442↑3.6%
Net Debt	226,902	246,826↑8.8%	242,180↓1.9%	242,596↑0.2%	244,082↑0.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	36,051	41,126↑14.1%	26,143↓36.4%	141,402↑440.9%	95,706↓32.3%
Capital Expenditure	-11,824	-51,690↓337.2%	-2,306↑95.5%	-63,277↓2644.5%	-9,107↑85.6%
Free Cash Flow	24,227	-10,565↓143.6%	23,837↑325.6%	78,125↑227.7%	86,600↑10.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,658	-10,335↓207.0%	7,068↑168.4%	-4,679↓166.2%	-7,786↓66.4%

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

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