7512.T7512.TJPX

Revenue (LTM)

$377.5B

+6.0% YoY

Net Income (LTM)

$3.6B

-41.8% YoY

Free Cash Flow

$-4.9B

Revenue CAGR (5Y)

+13.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	338,456	340,796↑0.7%	339,659↓0.3%	356,008↑4.8%	377,482↑6.0%
Gross Profit	99,813	100,134↑0.3%	102,256↑2.1%	100,946↓1.3%	105,843↑4.9%
Operating Income	9,365	6,661↓28.9%	8,347↑25.3%	10,389↑24.5%	7,894↓24.0%
Net Income	5,852	3,827↓34.6%	4,705↑22.9%	6,193↑31.6%	3,606↓41.8%
EBITDA	13,637	11,099↓18.6%	13,320↑20.0%	15,088↑13.3%	12,306↓18.4%
EPS Diluted	42.00	27.46↓34.6%	33.76↑22.9%	44.43↑31.6%	25.87↓41.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	6,302	3,771↓40.2%	3,904↑3.5%	3,838↓1.7%	4,370↑13.9%
Total Current Assets	35,033	32,637↓6.8%	33,184↑1.7%	33,840↑2.0%	37,446↑10.7%
Total Assets	144,264	152,094↑5.4%	152,966↑0.6%	156,268↑2.2%	187,262↑19.8%
Total Current Liabilities	66,099	66,933↑1.3%	63,369↓5.3%	66,287↑4.6%	79,858↑20.5%
Total Liabilities	82,391	88,019↑6.8%	85,807↓2.5%	84,606↓1.4%	114,197↑35.0%
Total Equity	61,873	64,075↑3.6%	67,159↑4.8%	71,665↑6.7%	73,063↑2.0%
Total Debt	19,925	35,530↑78.3%	29,631↓16.6%	29,091↓1.8%	46,441↑59.6%
Net Debt	13,623	31,759↑133.1%	25,727↓19.0%	25,253↓1.8%	42,071↑66.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	13,678	868↓93.7%	14,884↑1614.7%	12,226↓17.9%	12,866↑5.2%
Capital Expenditure	-6,777	-13,661↓101.6%	-8,694↑36.4%	-8,185↑5.9%	-17,806↓117.5%
Free Cash Flow	6,901	-12,793↓285.4%	6,190↑148.4%	4,041↓34.7%	-4,940↓222.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,556	-2,531↓171.2%	133↑105.3%	-66↓149.6%	532↑906.1%

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

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