4714.T4714.TJPX

Revenue (LTM)

$33.4B

+3.7% YoY

Net Income (LTM)

$1.7B

+4.9% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF$1.8B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	25,202	30,009↑19.1%	31,488↑4.9%	32,215↑2.3%	33,395↑3.7%
Gross Profit	6,105	8,459↑38.6%	8,508↑0.6%	8,517↑0.1%	9,077↑6.6%
Operating Income	1,011	3,030↑199.8%	2,401↓20.8%	2,628↑9.4%	2,934↑11.6%
Net Income	555	2,393↑331.0%	1,493↓37.6%	1,661↑11.3%	1,743↑4.9%
EBITDA	1,408	3,404↑141.8%	2,733↓19.7%	2,868↑4.9%	3,144↑9.6%
EPS Diluted	3.79	16.22↑328.0%	9.65↓40.5%	10.74↑11.3%	10.46↓2.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	3,964	8,011↑102.1%	7,308↓8.8%	5,461↓25.3%	8,953↑63.9%
Total Current Assets	7,018	10,997↑56.7%	9,660↓12.2%	8,935↓7.5%	12,686↑42.0%
Total Assets	13,940	19,046↑36.6%	18,252↓4.2%	18,258↑0.0%	22,093↑21.0%
Total Current Liabilities	4,600	5,446↑18.4%	5,367↓1.5%	5,724↑6.7%	5,865↑2.5%
Total Liabilities	7,365	8,532↑15.8%	8,900↑4.3%	9,604↑7.9%	10,021↑4.3%
Total Equity	6,575	10,514↑59.9%	9,225↓12.3%	8,654↓6.2%	12,072↑39.5%
Total Debt	6	4↓36.0%	2↓56.9%	0	13
Net Debt	-3,960	-8,010↓102.3%	-7,307↑8.8%	-5,461↑25.3%	-8,953↓63.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-36	3,607↑10016.1%	2,779↓23.0%	1,654↓40.5%	2,451↑48.2%
Capital Expenditure	-366	-764↓108.9%	-760↑0.5%	-819↓7.8%	-631↑22.9%
Free Cash Flow	-402	2,844↑807.6%	2,020↓29.0%	835↓58.6%	1,819↑117.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-873	4,048↑563.4%	-703↓117.4%	-1,847↓162.8%	3,492↑289.0%

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

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