7033.T7033.TJPX

Revenue (LTM)

$23.1B

+15.6% YoY

Net Income (LTM)

$1.8B

+1.4% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+34.6%

Marginsimproving

FCF$2.1B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Dec 24	Dec 25
Revenue	7,359	12,000↑63.1%	16,931↑41.1%	19,948↑17.8%	23,067↑15.6%
Gross Profit	2,884	4,229↑46.6%	6,338↑49.9%	8,214↑29.6%	9,492↑15.6%
Operating Income	922	734↓20.4%	2,208↑200.6%	2,405↑9.0%	2,743↑14.0%
Net Income	678	517↓23.7%	1,621↑213.3%	1,775↑9.5%	1,799↑1.4%
EBITDA	1,046	962↓8.1%	2,576↑167.9%	2,714↑5.4%	3,106↑14.4%
EPS Diluted	40.65	31.04↓23.6%	97.70↑214.8%	107.40↑9.9%	111.86↑4.2%

Metric	Oct 21	Oct 22	Oct 23	Dec 24	Sep 25
Cash & Equivalents	1,918	2,306↑20.2%	2,640↑14.5%	2,730↑3.4%	2,585↓5.3%
Total Current Assets	3,083	4,283↑38.9%	4,977↑16.2%	5,975↑20.1%	6,130↑2.6%
Total Assets	3,808	6,057↑59.1%	7,033↑16.1%	7,818↑11.2%	7,927↑1.4%
Total Current Liabilities	1,200	1,667↑38.9%	2,062↑23.7%	2,075↑0.7%	2,369↑14.1%
Total Liabilities	1,504	3,379↑124.6%	2,730↓19.2%	2,205↓19.3%	2,523↑14.5%
Total Equity	2,285	2,584↑13.1%	4,207↑62.8%	5,504↑30.8%	5,278↓4.1%
Total Debt	495	2,054↑314.8%	651↓68.3%	501↓23.1%	730↑45.8%
Net Debt	-1,423	-252↑82.3%	-1,990↓689.5%	-2,229↓12.0%	-1,855↑16.8%

Metric	Oct 21	Oct 22	Oct 23	Dec 24	Dec 25
Operating Cash Flow	878	151↓82.8%	2,334↑1448.0%	1,329↓43.1%	2,257↑69.8%
Capital Expenditure	-91	-281↓210.2%	-504↓79.2%	-143↑71.7%	-128↑10.2%
Free Cash Flow	788	-131↓116.6%	1,830↑1500.4%	997↓45.5%	2,129↑113.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	616	357↓42.0%	455↑27.4%	89↓80.4%	379↑324.9%

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

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