3462.T3462.TJPX

Revenue (LTM)

$86.8B

+2.8% YoY

Net Income (LTM)

$32.1B

+4.7% YoY

Free Cash Flow

$40.2B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$40.2B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	75,584	76,543↑1.3%	83,632↑9.3%	84,457↑1.0%	86,828↑2.8%
Gross Profit	43,507	43,618↑0.3%	48,939↑12.2%	41,764↓14.7%	50,939↑22.0%
Operating Income	30,112	30,178↑0.2%	35,045↑16.1%	35,114↑0.2%	36,899↑5.1%
Net Income	25,451	25,877↑1.7%	30,695↑18.6%	30,647↓0.2%	32,090↑4.7%
EBITDA	46,427	46,771↑0.7%	51,745↑10.6%	51,895↑0.3%	52,924↑2.0%
EPS Diluted	5397.00	5487.96↑1.7%	6509.89↑18.6%	6566.05↑0.9%	6900.27↑5.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	63,112	44,892↓28.9%	51,035↑13.7%	32,469↓36.4%	37,629↑15.9%
Total Current Assets	65,116	47,056↓27.7%	53,446↑13.6%	48,294↓9.6%	54,051↑11.9%
Total Assets	1,192,508	1,187,582↓0.4%	1,192,127↑0.4%	1,183,176↓0.8%	1,181,280↓0.2%
Total Current Liabilities	67,577	76,816↑13.7%	62,890↓18.1%	84,408↑34.2%	78,995↓6.4%
Total Liabilities	572,606	572,454↓0.0%	577,437↑0.9%	576,973↓0.1%	578,134↑0.2%
Total Equity	619,901	615,128↓0.8%	614,690↓0.1%	606,202↓1.4%	603,146↓0.5%
Total Debt	517,802	517,466↓0.1%	519,385↑0.4%	521,296↑0.4%	522,227↑0.2%
Net Debt	454,691	472,574↑3.9%	468,350↓0.9%	488,827↑4.4%	484,598↓0.9%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	43,319	50,640↑16.9%	65,188↑28.7%	75,744↑16.2%	79,029↑4.3%
Capital Expenditure	-23,980	-38,235↓59.4%	-31,758↑16.9%	-40,075↓26.2%	-38,879↑3.0%
Free Cash Flow	19,339	12,404↓35.9%	33,430↑169.5%	35,669↑6.7%	40,150↑12.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,055	-18,220↓51.1%	6,143↑133.7%	-5,362↓187.3%	5,521↑203.0%

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

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