4530.T4530.TJPX

Revenue (LTM)

$156.0B

+10.1% YoY

Net Income (LTM)

$21.8B

+55.8% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCF$5.0B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	114,510	120,193↑5.0%	128,330↑6.8%	141,706↑10.4%	156,006↑10.1%
Gross Profit	69,173	70,067↑1.3%	72,700↑3.8%	78,971↑8.6%	91,196↑15.5%
Operating Income	10,671	9,337↓12.5%	11,599↑24.2%	13,167↑13.5%	18,895↑43.5%
Net Income	9,250	9,658↑4.4%	11,742↑21.6%	13,969↑19.0%	21,758↑55.8%
EBITDA	16,285	17,296↑6.2%	21,079↑21.9%	24,374↑15.6%	35,044↑43.8%
EPS Diluted	113.11	118.84↑5.1%	147.88↑24.4%	181.42↑22.7%	295.15↑62.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	114,254	129,290↑13.2%	122,154↓5.5%	112,459↓7.9%	114,518↑1.8%
Total Current Assets	198,061	200,176↑1.1%	199,174↓0.5%	194,022↓2.6%	203,788↑5.0%
Total Assets	299,861	302,858↑1.0%	313,917↑3.7%	328,779↑4.7%	343,068↑4.3%
Total Current Liabilities	30,057	32,160↑7.0%	42,578↑32.4%	45,938↑7.9%	47,226↑2.8%
Total Liabilities	46,056	47,976↑4.2%	55,513↑15.7%	61,703↑11.2%	63,665↑3.2%
Total Equity	252,295	253,165↑0.3%	256,362↑1.3%	264,871↑3.3%	276,822↑4.5%
Total Debt	1,602	2,460↑53.6%	2,295↓6.7%	2,100↓8.5%	3,856↑83.6%
Net Debt	-112,652	-126,830↓12.6%	-119,859↑5.5%	-110,359↑7.9%	-110,662↓0.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	5,289	19,199↑263.0%	12,727↓33.7%	18,188↑42.9%	18,765↑3.2%
Capital Expenditure	-3,388	-4,193↓23.8%	-7,908↓88.6%	-13,036↓64.8%	-13,774↓5.7%
Free Cash Flow	1,901	15,006↑689.4%	4,819↓67.9%	5,152↑6.9%	4,991↓3.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,358	-5,107↓217.2%	-20,823↓307.7%	942↑104.5%	23,414↑2385.6%

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

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