4413.T4413.TJPX

Revenue (LTM)

$11.6B

+58.9% YoY

Net Income (LTM)

$1.8B

+55.0% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+34.5%

—Marginsstable

FCF$1.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	3,085	3,923↑27.2%	5,244↑33.7%	7,330↑39.8%	11,650↑58.9%
Gross Profit	1,151	1,438↑24.9%	1,876↑30.4%	2,744↑46.3%	4,266↑55.4%
Operating Income	509	680↑33.4%	975↑43.5%	1,555↑59.4%	2,477↑59.3%
Net Income	416	543↑30.6%	794↑46.3%	1,161↑46.2%	1,799↑55.0%
EBITDA	606	750↑23.8%	1,135↑51.3%	1,710↑50.7%	2,720↑59.1%
EPS Diluted	13.34	17.96↑34.6%	24.82↑38.2%	36.35↑46.5%	56.27↑54.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	1,581	2,984↑88.8%	3,926↑31.6%	4,250↑8.3%	3,486↓18.0%
Total Current Assets	2,137	3,603↑68.6%	4,747↑31.8%	5,337↑12.4%	5,384↑0.9%
Total Assets	2,401	3,901↑62.5%	5,228↑34.0%	6,260↑19.7%	8,603↑37.4%
Total Current Liabilities	824	816↓1.0%	1,129↑38.4%	1,476↑30.8%	2,826↑91.4%
Total Liabilities	1,123	995↓11.4%	1,513↑52.0%	2,062↑36.3%	4,031↑95.5%
Total Equity	1,277	2,906↑127.5%	3,715↑27.8%	4,198↑13.0%	4,572↑8.9%
Total Debt	517	326↓36.9%	560↑71.8%	819↑46.1%	1,792↑118.9%
Net Debt	-1,064	-2,658↓149.8%	-3,365↓26.6%	-3,432↓2.0%	-1,694↑50.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	353	493↑39.7%	852↑72.9%	1,191↑39.8%	1,909↑60.3%
Capital Expenditure	-2	-4↓79.0%	-3↑18.6%	-166↓5305.6%	-2↑98.9%
Free Cash Flow	351	489↑39.4%	849↑73.6%	1,025↑20.7%	1,907↑86.0%
Stock-Based Comp	0	0	2	0	0
Net Change in Cash	374	1,403↑274.7%	942↓32.9%	325↓65.5%	-764↓335.4%

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

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