3549.T3549.TJPX

Revenue (LTM)

$501.5B

+14.8% YoY

Net Income (LTM)

$17.8B

+44.5% YoY

Free Cash Flow

$448M

Revenue CAGR (5Y)

+10.8%

—Marginsstable

FCF$0.4B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	305,880	328,335↑7.3%	378,874↑15.4%	436,875↑15.3%	501,470↑14.8%
Gross Profit	90,114	89,763↓0.4%	106,107↑18.2%	118,091↑11.3%	132,956↑12.6%
Operating Income	16,619	14,070↓15.3%	15,296↑8.7%	18,569↑21.4%	26,601↑43.3%
Net Income	12,062	9,839↓18.4%	12,326↑25.3%	12,307↓0.2%	17,786↑44.5%
EBITDA	24,428	23,762↓2.7%	28,740↑20.9%	31,999↑11.3%	39,182↑22.4%
EPS Diluted	127.51	104.01↓18.4%	130.30↑25.3%	126.86↓2.6%	174.27↑37.4%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	15,734	26,348↑67.5%	42,870↑62.7%	49,125↑14.6%	47,731↓2.8%
Total Current Assets	71,994	86,547↑20.2%	113,740↑31.4%	125,787↑10.6%	145,368↑15.6%
Total Assets	195,917	234,201↑19.5%	274,301↑17.1%	303,453↑10.6%	352,464↑16.2%
Total Current Liabilities	66,320	72,781↑9.7%	90,669↑24.6%	98,050↑8.1%	107,049↑9.2%
Total Liabilities	118,248	147,271↑24.5%	175,758↑19.3%	186,035↑5.8%	206,707↑11.1%
Total Equity	77,669	86,930↑11.9%	98,543↑13.4%	117,420↑19.2%	145,757↑24.1%
Total Debt	53,015	76,096↑43.5%	87,168↑14.6%	96,412↑10.6%	99,319↑3.0%
Net Debt	37,281	49,748↑33.4%	44,298↓11.0%	47,287↑6.7%	51,588↑9.1%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	13,850	20,286↑46.5%	31,249↑54.0%	26,864↓14.0%	22,167↓17.5%
Capital Expenditure	-22,041	-26,542↓20.4%	-20,410↑23.1%	-19,662↑3.7%	-21,719↓10.5%
Free Cash Flow	-8,191	-6,256↑23.6%	10,839↑273.3%	7,202↓33.6%	448↓93.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,576	10,614↑396.8%	16,522↑55.7%	6,105↓63.0%	-1,244↓120.4%

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

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