7388.T7388.TJPX

Revenue (LTM)

$32.1B

-9.9% YoY

Net Income (LTM)

$2.0B

-47.7% YoY

Free Cash Flow

$954M

Revenue CAGR (5Y)

+13.2%

Marginsimproving

FCF$1.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	20,920	25,606↑22.4%	30,560↑19.3%	35,618↑16.6%	32,104↓9.9%
Gross Profit	6,162	8,805↑42.9%	11,654↑32.3%	12,150↑4.3%	10,674↓12.1%
Operating Income	1,735	3,825↑120.4%	5,554↑45.2%	5,330↓4.0%	2,984↓44.0%
Net Income	1,225	2,367↑93.2%	3,954↑67.0%	3,903↓1.3%	2,042↓47.7%
EBITDA	1,986	4,020↑102.5%	5,967↑48.4%	5,891↓1.3%	3,627↓38.4%
EPS Diluted	61.20	108.46↑77.2%	164.36↑51.5%	162.90↓0.9%	85.67↓47.4%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	3,086	8,849↑186.7%	11,960↑35.2%	8,755↓26.8%	7,519↓14.1%
Total Current Assets	4,058	10,151↑150.1%	14,311↑41.0%	11,369↓20.6%	9,905↓12.9%
Total Assets	7,879	14,266↑81.1%	19,150↑34.2%	18,526↓3.3%	18,402↓0.7%
Total Current Liabilities	3,439	4,743↑37.9%	5,666↑19.5%	5,892↑4.0%	5,359↓9.0%
Total Liabilities	5,177	5,609↑8.4%	6,503↑15.9%	6,693↑2.9%	6,580↓1.7%
Total Equity	2,702	8,657↑220.4%	12,647↑46.1%	11,833↓6.4%	11,821↓0.1%
Total Debt	1,647	649↓60.6%	645↓0.7%	591↓8.3%	1,117↑89.1%
Net Debt	-1,439	-8,200↓469.7%	-11,316↓38.0%	-8,164↑27.9%	-6,402↑21.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	1,940	3,562↑83.6%	3,915↑9.9%	4,390↑12.1%	2,260↓48.5%
Capital Expenditure	-238	-257↓8.2%	-723↓181.3%	-2,120↓193.2%	-1,306↑38.4%
Free Cash Flow	1,703	3,305↑94.1%	3,192↓3.4%	2,270↓28.9%	954↓58.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,065	5,762↑440.9%	3,111↓46.0%	-3,205↓203.0%	-1,236↑61.4%

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

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