4187.T4187.TJPX

Revenue (LTM)

$36.3B

+10.9% YoY

Net Income (LTM)

$6.9B

+70.3% YoY

Free Cash Flow

$5.9B

Revenue CAGR (5Y)

+4.8%

—Marginsstable

FCF$5.9B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	35,028	32,237↓8.0%	28,907↓10.3%	32,699↑13.1%	36,266↑10.9%
Gross Profit	10,250	10,289↑0.4%	7,959↓22.6%	9,688↑21.7%	11,548↑19.2%
Operating Income	5,853	5,935↑1.4%	3,577↓39.7%	4,609↑28.8%	6,187↑34.2%
Net Income	4,999	4,726↓5.5%	3,271↓30.8%	4,045↑23.7%	6,888↑70.3%
EBITDA	9,636	9,119↓5.4%	6,911↓24.2%	8,881↑28.5%	12,754↑43.6%
EPS Diluted	225.65	216.87↓3.9%	152.94↓29.5%	191.44↑25.2%	336.68↑75.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	9,924	8,095↓18.4%	7,891↓2.5%	13,048↑65.4%	15,923↑22.0%
Total Current Assets	28,089	28,082↓0.0%	27,102↓3.5%	34,287↑26.5%	37,806↑10.3%
Total Assets	49,868	52,837↑6.0%	54,637↑3.4%	59,965↑9.8%	63,714↑6.3%
Total Current Liabilities	8,688	9,170↑5.5%	7,098↓22.6%	11,730↑65.3%	11,219↓4.4%
Total Liabilities	10,743	11,442↑6.5%	11,008↓3.8%	13,825↑25.6%	13,177↓4.7%
Total Equity	38,646	40,826↑5.6%	42,984↑5.3%	45,435↑5.7%	49,701↑9.4%
Total Debt	2,254	3,582↑58.9%	4,923↑37.4%	3,527↓28.4%	1,338↓62.1%
Net Debt	-7,669	-4,512↑41.2%	-2,968↑34.2%	-9,521↓220.8%	-14,585↓53.2%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	5,838	4,727↓19.0%	4,371↓7.5%	8,600↑96.8%	7,094↓17.5%
Capital Expenditure	-2,331	-5,517↓136.7%	-4,737↑14.1%	-1,043↑78.0%	-1,220↓17.1%
Free Cash Flow	3,507	-789↓122.5%	-366↑53.6%	7,558↑2162.1%	5,874↓22.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,082	-1,529↓149.6%	-174↑88.6%	5,157↑3068.3%	2,875↓44.2%

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

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