2685.T2685.TJPX

Revenue (LTM)

$293.1B

+6.4% YoY

Net Income (LTM)

$9.6B

-28.9% YoY

Free Cash Flow

$13.9B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$13.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	183,870	201,582↑9.6%	242,552↑20.3%	275,596↑13.6%	293,110↑6.4%
Gross Profit	100,126	111,013↑10.9%	132,665↑19.5%	152,354↑14.8%	149,102↓2.1%
Operating Income	766	6,564↑756.9%	11,515↑75.4%	18,015↑56.4%	15,498↓14.0%
Net Income	-693	4,917↑809.5%	7,540↑53.3%	13,513↑79.2%	9,613↓28.9%
EBITDA	8,081	15,161↑87.6%	20,685↑36.4%	27,659↑33.7%	26,394↓4.6%
EPS Diluted	-14.87	108.71↑831.1%	166.37↑53.0%	297.74↑79.0%	208.91↓29.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	24,179	16,976↓29.8%	16,380↓3.5%	23,371↑42.7%	21,143↓9.5%
Total Current Assets	51,569	48,169↓6.6%	55,772↑15.8%	68,731↑23.2%	67,173↓2.3%
Total Assets	95,449	97,957↑2.6%	111,392↑13.7%	127,915↑14.8%	133,108↑4.1%
Total Current Liabilities	41,055	38,416↓6.4%	43,989↑14.5%	48,491↑10.2%	47,079↓2.9%
Total Liabilities	44,749	42,995↓3.9%	50,630↑17.8%	56,336↑11.3%	55,907↓0.8%
Total Equity	50,700	53,962↑6.4%	59,407↑10.1%	70,142↑18.1%	77,103↑9.9%
Total Debt	3,638	5,009↑37.7%	8,180↑63.3%	8,949↑9.4%	8,959↑0.1%
Net Debt	-20,541	-11,967↑41.7%	-8,200↑31.5%	-14,422↓75.9%	-12,184↑15.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	11,933	3,504↓70.6%	13,460↑284.1%	22,223↑65.1%	21,373↓3.8%
Capital Expenditure	-6,502	-6,932↓6.6%	-10,508↓51.6%	-8,988↑14.5%	-7,521↑16.3%
Free Cash Flow	5,431	-3,428↓163.1%	2,952↑186.1%	13,235↑348.3%	13,852↑4.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,295	-7,219↓214.6%	-520↑92.8%	6,998↑1445.8%	-2,260↓132.3%

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