3678.T3678.TJPX

Revenue (LTM)

$101.9B

+8.4% YoY

Net Income (LTM)

$1.4B

+527.6% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCF$3.8B

Now profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	83,540	104,722↑25.4%	101,667↓2.9%	94,036↓7.5%	101,914↑8.4%
Gross Profit	7,730	9,874↑27.7%	10,962↑11.0%	10,854↓1.0%	10,430↓3.9%
Operating Income	2,664	2,811↑5.5%	2,393↓14.9%	2,066↓13.7%	2,476↑19.8%
Net Income	1,519	1,576↑3.8%	1,057↓32.9%	-319↓130.2%	1,364↑527.6%
EBITDA	3,292	3,510↑6.6%	3,039↓13.4%	1,797↓40.9%	3,234↑80.0%
EPS Diluted	102.76	99.63↓3.0%	68.34↓31.4%	-21.06↓130.8%	90.04↑527.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	12,703	11,399↓10.3%	10,127↓11.2%	11,004↑8.7%	13,591↑23.5%
Total Current Assets	33,902	36,361↑7.3%	33,825↓7.0%	36,396↑7.6%	39,960↑9.8%
Total Assets	43,187	52,509↑21.6%	50,882↓3.1%	51,612↑1.4%	53,160↑3.0%
Total Current Liabilities	25,425	30,439↑19.7%	28,789↓5.4%	31,386↑9.0%	32,220↑2.7%
Total Liabilities	31,019	35,598↑14.8%	34,112↓4.2%	35,405↑3.8%	35,449↑0.1%
Total Equity	12,115	16,814↑38.8%	16,693↓0.7%	16,182↓3.1%	17,600↑8.8%
Total Debt	6,652	5,570↓16.3%	6,619↑18.8%	5,382↓18.7%	3,865↓28.2%
Net Debt	-6,051	-5,829↑3.7%	-3,508↑39.8%	-5,622↓60.3%	-9,726↓73.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	2,544	4,632↑82.1%	1,916↓58.6%	3,171↑65.5%	3,931↑24.0%
Capital Expenditure	-455	-844↓85.5%	-1,352↓60.2%	-799↑40.9%	-84↑89.5%
Free Cash Flow	2,089	3,788↑81.3%	564↓85.1%	2,372↑320.6%	3,847↑62.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,614	-1,304↓128.3%	-1,272↑2.5%	877↑168.9%	2,587↑195.0%

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

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