2659.T2659.TJPX

Revenue (LTM)

$237.2B

+4.2% YoY

Net Income (LTM)

$11.5B

+7.4% YoY

Free Cash Flow

$8.9B

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$8.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	202,765	204,353↑0.8%	213,521↑4.5%	227,580↑6.6%	237,155↑4.2%
Gross Profit	72,363	73,038↑0.9%	77,593↑6.2%	84,113↑8.4%	87,804↑4.4%
Operating Income	9,149	8,329↓9.0%	11,190↑34.3%	16,464↑47.1%	16,923↑2.8%
Net Income	6,074	6,660↑9.6%	7,569↑13.6%	10,683↑41.1%	11,469↑7.4%
EBITDA	17,083	17,310↑1.3%	18,716↑8.1%	22,722↑21.4%	23,701↑4.3%
EPS Diluted	95.02	105.53↑11.1%	122.47↑16.1%	172.81↑41.1%	185.48↑7.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	40,124	31,595↓21.3%	39,305↑24.4%	54,848↑39.5%	59,843↑9.1%
Total Current Assets	60,626	52,700↓13.1%	62,075↑17.8%	79,580↑28.2%	85,818↑7.8%
Total Assets	174,574	165,551↓5.2%	172,304↑4.1%	186,703↑8.4%	191,224↑2.4%
Total Current Liabilities	36,439	26,742↓26.6%	28,015↑4.8%	33,491↑19.5%	29,596↓11.6%
Total Liabilities	43,437	33,840↓22.1%	34,903↑3.1%	40,553↑16.2%	36,675↓9.6%
Total Equity	127,892	128,528↑0.5%	134,007↑4.3%	142,403↑6.3%	150,508↑5.7%
Total Debt	327	314↓4.0%	302↓3.8%	289↓4.3%	277↓4.2%
Net Debt	-39,797	-31,281↑21.4%	-39,003↓24.7%	-54,559↓39.9%	-59,566↓9.2%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	19,686	4,085↓79.2%	14,743↑260.9%	21,178↑43.6%	14,980↓29.3%
Capital Expenditure	-6,296	-6,224↑1.1%	-4,933↑20.7%	-3,067↑37.8%	-6,110↓99.2%
Free Cash Flow	13,390	-2,139↓116.0%	9,810↑558.6%	18,111↑84.6%	8,870↓51.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,125	-8,529↓176.7%	7,710↑190.4%	15,543↑101.6%	4,995↓67.9%

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

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