7545.T7545.TJPX

Revenue (LTM)

$186.0B

+5.0% YoY

Net Income (LTM)

$8.2B

-0.1% YoY

Free Cash Flow

$6.8B

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$6.8B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	159,418	163,016↑2.3%	169,524↑4.0%	177,188↑4.5%	185,974↑5.0%
Gross Profit	58,538	59,333↑1.4%	59,058↓0.5%	61,468↑4.1%	64,031↑4.2%
Operating Income	12,094	12,259↑1.4%	10,933↓10.8%	11,926↑9.1%	12,181↑2.1%
Net Income	8,276	8,498↑2.7%	7,640↓10.1%	8,202↑7.4%	8,195↓0.1%
EBITDA	13,826	14,267↑3.2%	12,923↓9.4%	13,832↑7.0%	13,919↑0.6%
EPS Diluted	133.21	138.78↑4.2%	126.34↓9.0%	136.31↑7.9%	135.48↓0.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	55,655	58,461↑5.0%	56,266↓3.8%	61,935↑10.1%	66,742↑7.8%
Total Current Assets	87,809	92,904↑5.8%	98,718↑6.3%	105,593↑7.0%	110,952↑5.1%
Total Assets	117,443	122,411↑4.2%	129,592↑5.9%	140,463↑8.4%	148,947↑6.0%
Total Current Liabilities	46,321	46,567↑0.5%	48,865↑4.9%	51,716↑5.8%	53,480↑3.4%
Total Liabilities	49,803	50,114↑0.6%	52,495↑4.8%	55,480↑5.7%	57,676↑4.0%
Total Equity	67,640	72,297↑6.9%	77,097↑6.6%	84,984↑10.2%	91,269↑7.4%
Total Debt	450	398↓11.6%	767↑92.7%	296↓61.4%	246↓16.9%
Net Debt	-55,205	-58,063↓5.2%	-55,499↑4.4%	-61,639↓11.1%	-66,496↓7.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	18,073	8,750↓51.6%	3,467↓60.4%	11,542↑232.9%	9,133↓20.9%
Capital Expenditure	-1,844	-1,753↑4.9%	-2,549↓45.4%	-3,302↓29.5%	-2,358↑28.6%
Free Cash Flow	16,229	6,997↓56.9%	918↓86.9%	8,240↑797.6%	6,775↓17.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,459	3,131↓78.3%	-1,939↓161.9%	4,876↑351.5%	4,848↓0.6%

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

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