4432.T4432.TJPX

Revenue (LTM)

$28.7B

+11.5% YoY

Net Income (LTM)

$5.9B

+9.6% YoY

Free Cash Flow

$7.8B

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCF$7.8B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	18,285	19,833↑8.5%	22,349↑12.7%	25,753↑15.2%	28,708↑11.5%
Gross Profit	13,698	19,833↑44.8%	22,349↑12.7%	25,752↑15.2%	25,796↑0.2%
Operating Income	4,906	5,986↑22.0%	5,946↓0.7%	9,631↑62.0%	8,186↓15.0%
Net Income	2,452	4,353↑77.5%	4,401↑1.1%	5,411↑23.0%	5,930↑9.6%
EBITDA	6,399	7,568↑18.3%	7,509↓0.8%	9,013↑20.0%	10,117↑12.2%
EPS Diluted	79.45	126.48↑59.2%	127.49↑0.8%	156.03↑22.4%	170.57↑9.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	5,170	9,017↑74.4%	11,176↑23.9%	12,987↑16.2%	14,715↑13.3%
Total Current Assets	7,292	10,941↑50.0%	13,239↑21.0%	15,274↑15.4%	17,824↑16.7%
Total Assets	55,910	58,919↑5.4%	62,550↑6.2%	65,950↑5.4%	68,437↑3.8%
Total Current Liabilities	11,175	11,403↑2.0%	12,752↑11.8%	13,349↑4.7%	14,840↑11.2%
Total Liabilities	30,232	28,300↓6.4%	27,976↓1.1%	26,854↓4.0%	26,591↓1.0%
Total Equity	25,677	30,543↑19.0%	34,517↑13.0%	39,074↑13.2%	41,792↑7.0%
Total Debt	16,162	14,189↓12.2%	12,212↓13.9%	9,943↓18.6%	8,558↓13.9%
Net Debt	10,992	5,172↓52.9%	1,036↓80.0%	-3,044↓393.7%	-6,157↓102.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	4,953	6,439↑30.0%	6,871↑6.7%	7,840↑14.1%	8,196↑4.5%
Capital Expenditure	-501	-496↑1.1%	-562↓13.3%	-1,074↓91.2%	-391↑63.6%
Free Cash Flow	4,452	5,944↑33.5%	6,309↑6.1%	6,766↑7.2%	7,806↑15.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	208	3,846↑1751.3%	2,159↓43.9%	1,811↓16.1%	1,729↓4.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance