7513.T7513.TJPX

Revenue (LTM)

$282.8B

+4.8% YoY

Net Income (LTM)

$4.7B

+17.7% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$1.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	297,535	279,374↓6.1%	267,893↓4.1%	269,868↑0.7%	282,790↑4.8%
Gross Profit	85,738	75,375↓12.1%	71,256↓5.5%	74,199↑4.1%	76,830↑3.5%
Operating Income	8,861	8,107↓8.5%	4,819↓40.6%	6,361↑32.0%	7,325↑15.2%
Net Income	6,302	5,761↓8.6%	2,869↓50.2%	4,001↑39.5%	4,709↑17.7%
EBITDA	10,108	9,312↓7.9%	6,448↓30.8%	6,980↑8.3%	8,211↑17.6%
EPS Diluted	81.27	74.50↓8.3%	37.04↓50.3%	51.67↑39.5%	60.84↑17.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	18,055	18,935↑4.9%	14,093↓25.6%	24,458↑73.5%	26,554↑8.6%
Total Current Assets	71,302	75,351↑5.7%	69,819↓7.3%	77,679↑11.3%	84,024↑8.2%
Total Assets	112,525	117,154↑4.1%	109,244↓6.8%	114,660↑5.0%	120,786↑5.3%
Total Current Liabilities	35,780	39,072↑9.2%	33,137↓15.2%	36,450↑10.0%	35,829↓1.7%
Total Liabilities	53,535	55,215↑3.1%	45,447↓17.7%	48,183↑6.0%	50,539↑4.9%
Total Equity	58,990	61,939↑5.0%	63,797↑3.0%	66,479↑4.2%	70,247↑5.7%
Total Debt	16,602	11,677↓29.7%	7,760↓33.5%	7,402↓4.6%	9,585↑29.5%
Net Debt	-1,453	-7,258↓399.5%	-6,333↑12.7%	-17,056↓169.3%	-16,969↑0.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	1,918	7,772↑305.2%	1,329↓82.9%	13,190↑892.5%	3,981↓69.8%
Capital Expenditure	-1,623	-1,954↓20.4%	-1,515↑22.5%	-1,423↑6.1%	-2,920↓105.2%
Free Cash Flow	295	5,818↑1872.2%	-186↓103.2%	11,767↑6426.3%	1,061↓91.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,089	-620↑94.9%	-3,342↓439.0%	10,365↑410.1%	2,096↓79.8%

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

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