6183.T6183.TJPX

Revenue (LTM)

$143.6B

-3.4% YoY

Net Income (LTM)

$8.0B

+6.1% YoY

Free Cash Flow

$16.2B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$16.2B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	135,735	146,479↑7.9%	156,054↑6.5%	148,717↓4.7%	143,607↓3.4%
Gross Profit	27,441	30,257↑10.3%	31,962↑5.6%	27,139↓15.1%	25,412↓6.4%
Operating Income	12,511	13,686↑9.4%	14,731↑7.6%	11,479↓22.1%	9,230↓19.6%
Net Income	7,252	8,943↑23.3%	9,330↑4.3%	7,545↓19.1%	8,003↑6.1%
EBITDA	19,664	21,526↑9.5%	23,461↑9.0%	20,690↓11.8%	21,190↑2.4%
EPS Diluted	97.93	120.75↑23.3%	126.01↑4.4%	102.04↓19.0%	108.12↑6.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	5,518	6,196↑12.3%	6,998↑12.9%	7,213↑3.1%	6,992↓3.1%
Total Current Assets	26,381	28,809↑9.2%	30,673↑6.5%	28,297↓7.7%	28,042↓0.9%
Total Assets	172,888	178,312↑3.1%	176,250↓1.2%	175,465↓0.4%	174,413↓0.6%
Total Current Liabilities	48,952	67,403↑37.7%	46,238↓31.4%	48,599↑5.1%	57,413↑18.1%
Total Liabilities	119,378	118,823↓0.5%	111,339↓6.3%	107,726↓3.2%	103,576↓3.9%
Total Equity	53,113	58,986↑11.1%	64,224↑8.9%	66,730↑3.9%	70,160↑5.1%
Total Debt	63,142	59,452↓5.8%	54,821↓7.8%	56,234↑2.6%	54,046↓3.9%
Net Debt	57,624	53,256↓7.6%	47,823↓10.2%	49,021↑2.5%	47,054↓4.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	14,886	16,278↑9.4%	18,172↑11.6%	13,587↓25.2%	17,391↑28.0%
Capital Expenditure	-2,135	-2,072↑3.0%	-1,771↑14.5%	-2,196↓24.0%	-1,147↑47.8%
Free Cash Flow	12,751	14,206↑11.4%	16,401↑15.5%	11,391↓30.5%	16,244↑42.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,249	678↑130.1%	802↑18.3%	215↓73.2%	-221↓202.8%

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

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