2742.T2742.TJPX

Revenue (LTM)

$210.8B

+7.8% YoY

Net Income (LTM)

$8.9B

+3.8% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$3.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	151,941	163,373↑7.5%	174,106↑6.6%	195,444↑12.3%	210,752↑7.8%
Gross Profit	41,354	44,395↑7.4%	48,000↑8.1%	54,350↑13.2%	54,030↓0.6%
Operating Income	7,604	8,688↑14.3%	9,052↑4.2%	10,870↑20.1%	12,271↑12.9%
Net Income	5,498	5,932↑7.9%	6,201↑4.5%	8,589↑38.5%	8,913↑3.8%
EBITDA	11,411	12,732↑11.6%	13,322↑4.6%	15,705↑17.9%	16,732↑6.5%
EPS Diluted	276.05	277.04↑0.4%	289.52↑4.5%	400.49↑38.3%	415.13↑3.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	21,568	13,396↓37.9%	16,705↑24.7%	17,127↑2.5%	13,851↓19.1%
Total Current Assets	27,866	19,627↓29.6%	23,747↑21.0%	25,034↑5.4%	23,040↓8.0%
Total Assets	90,845	87,266↓3.9%	99,148↑13.6%	104,284↑5.2%	112,869↑8.2%
Total Current Liabilities	27,779	21,109↓24.0%	22,886↑8.4%	24,027↑5.0%	25,599↑6.5%
Total Liabilities	46,632	37,869↓18.8%	44,345↑17.1%	41,771↓5.8%	42,438↑1.6%
Total Equity	44,213	49,397↑11.7%	54,803↑10.9%	62,514↑14.1%	70,428↑12.7%
Total Debt	16,887	14,087↓16.6%	19,437↑38.0%	15,139↓22.1%	11,127↓26.5%
Net Debt	-4,681	691↑114.8%	2,732↑295.4%	-1,988↓172.8%	-2,724↓37.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	11,589	3,280↓71.7%	10,619↑223.7%	13,154↑23.9%	15,892↑20.8%
Capital Expenditure	-6,592	-7,665↓16.3%	-11,181↓45.9%	-7,408↑33.7%	-12,014↓62.2%
Free Cash Flow	4,997	-4,385↓187.8%	-562↑87.2%	5,746↑1122.4%	3,878↓32.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,714	-8,586↓198.5%	3,174↑137.0%	302↓90.5%	-3,111↓1130.1%

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

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