3050.T3050.TJPX

Revenue (LTM)

$544.6B

+11.5% YoY

Net Income (LTM)

$17.1B

-20.1% YoY

Free Cash Flow

$22.6B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$22.6B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	471,192	444,750↓5.6%	476,821↑7.2%	488,613↑2.5%	544,602↑11.5%
Gross Profit	161,678	154,414↓4.5%	163,318↑5.8%	167,570↑2.6%	179,621↑7.2%
Operating Income	30,254	30,649↑1.3%	30,068↓1.9%	28,685↓4.6%	33,231↑15.8%
Net Income	18,594	18,809↑1.2%	18,135↓3.6%	21,446↑18.3%	17,144↓20.1%
EBITDA	41,197	42,375↑2.9%	44,331↑4.6%	47,442↑7.0%	48,143↑1.5%
EPS Diluted	121.25	126.19↑4.1%	125.02↓0.9%	159.49↑27.6%	128.01↓19.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	79,956	44,126↓44.8%	55,665↑26.2%	93,733↑68.4%	119,429↑27.4%
Total Current Assets	207,183	175,057↓15.5%	214,390↑22.5%	268,112↑25.1%	292,374↑9.0%
Total Assets	490,849	449,151↓8.5%	515,955↑14.9%	622,734↑20.7%	647,936↑4.0%
Total Current Liabilities	117,255	100,109↓14.6%	102,828↑2.7%	168,707↑64.1%	127,710↓24.3%
Total Liabilities	256,641	208,417↓18.8%	272,603↑30.8%	371,461↑36.3%	383,631↑3.3%
Total Equity	234,208	240,734↑2.8%	243,352↑1.1%	251,273↑3.3%	264,299↑5.2%
Total Debt	142,735	129,537↓9.2%	188,367↑45.4%	280,897↑49.1%	293,591↑4.5%
Net Debt	62,779	85,411↑36.1%	132,702↑55.4%	187,164↑41.0%	174,162↓6.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	45,243	-3,720↓108.2%	15,614↑519.7%	32,101↑105.6%	36,534↑13.8%
Capital Expenditure	-17,634	-9,147↑48.1%	-13,654↓49.3%	-12,036↑11.9%	-13,924↓15.7%
Free Cash Flow	27,609	-12,867↓146.6%	1,960↑115.2%	20,065↑923.7%	22,610↑12.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	41,662	-35,830↓186.0%	11,539↑132.2%	38,090↑230.1%	25,674↓32.6%

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

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