7516.T7516.TJPX

Revenue (LTM)

$501.4B

+6.1% YoY

Net Income (LTM)

$14.2B

+1.1% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCF$2.2B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	442,069	441,221↓0.2%	439,024↓0.5%	472,654↑7.7%	501,403↑6.1%
Gross Profit	175,779	176,013↑0.1%	175,724↓0.2%	187,115↑6.5%	196,569↑5.1%
Operating Income	30,919	25,788↓16.6%	22,019↓14.6%	24,097↑9.4%	25,002↑3.8%
Net Income	18,649	15,590↓16.4%	13,235↓15.1%	14,054↑6.2%	14,210↑1.1%
EBITDA	42,715	39,517↓7.5%	36,190↓8.4%	39,070↑8.0%	40,687↑4.1%
EPS Diluted	561.09	489.14↓12.8%	430.98↓11.9%	473.72↑9.9%	492.35↑3.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	14,681	12,242↓16.6%	9,218↓24.7%	11,723↑27.2%	10,842↓7.5%
Total Current Assets	119,422	123,884↑3.7%	141,292↑14.1%	159,455↑12.9%	170,496↑6.9%
Total Assets	395,095	398,076↑0.8%	419,249↑5.3%	458,557↑9.4%	479,006↑4.5%
Total Current Liabilities	104,665	102,414↓2.2%	115,553↑12.8%	125,032↑8.2%	123,480↓1.2%
Total Liabilities	261,810	255,633↓2.4%	269,696↑5.5%	301,300↑11.7%	313,208↑4.0%
Total Equity	133,285	142,443↑6.9%	149,553↑5.0%	157,257↑5.2%	165,792↑5.4%
Total Debt	147,056	147,382↑0.2%	158,800↑7.7%	184,104↑15.9%	193,187↑4.9%
Net Debt	132,375	135,140↑2.1%	149,582↑10.7%	172,381↑15.2%	182,345↑5.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	35,122	17,436↓50.4%	9,402↓46.1%	22,494↑139.2%	22,441↓0.2%
Capital Expenditure	-14,809	-11,087↑25.1%	-15,618↓40.9%	-18,753↓20.1%	-20,211↓7.8%
Free Cash Flow	20,313	6,349↓68.7%	-6,216↓197.9%	3,741↑160.2%	2,230↓40.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,704	-2,439↓190.2%	-3,025↓24.0%	1,006↑133.3%	-881↓187.6%

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

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