7599.T7599.TJPX

Revenue (LTM)

$496.7B

+18.3% YoY

Net Income (LTM)

$13.4B

+17.5% YoY

Free Cash Flow

$-27.9B

Revenue CAGR (5Y)

+6.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	380,564	459,532↑20.8%	416,514↓9.4%	419,852↑0.8%	496,678↑18.3%
Gross Profit	72,810	86,013↑18.1%	74,550↓13.3%	73,333↓1.6%	85,421↑16.5%
Operating Income	10,571	18,485↑74.9%	18,684↑1.1%	16,117↓13.7%	19,891↑23.4%
Net Income	1,484	10,794↑627.4%	14,205↑31.6%	11,442↓19.5%	13,446↑17.5%
EBITDA	9,199	19,918↑116.5%	22,014↑10.5%	18,913↓14.1%	22,487↑18.9%
EPS Diluted	14.76	107.50↑628.3%	141.47↑31.6%	113.96↓19.4%	133.92↑17.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	43,179	45,670↑5.8%	37,473↓17.9%	30,548↓18.5%	15,416↓49.5%
Total Current Assets	126,605	141,146↑11.5%	131,478↓6.8%	134,281↑2.1%	164,358↑22.4%
Total Assets	177,222	189,766↑7.1%	173,293↓8.7%	184,031↑6.2%	220,041↑19.6%
Total Current Liabilities	47,534	61,085↑28.5%	64,165↑5.0%	63,327↓1.3%	70,389↑11.2%
Total Liabilities	132,208	134,058↑1.4%	110,593↓17.5%	114,102↑3.2%	139,206↑22.0%
Total Equity	43,996	54,015↑22.8%	62,232↑15.2%	69,024↑10.9%	79,438↑15.1%
Total Debt	80,628	78,624↓2.5%	67,145↓14.6%	63,000↓6.2%	79,277↑25.8%
Net Debt	37,449	32,954↓12.0%	29,672↓10.0%	32,452↑9.4%	63,861↑96.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	19,508	8,276↓57.6%	2,275↓72.5%	9,648↑324.1%	-20,036↓307.7%
Capital Expenditure	-1,844	-5,424↓194.1%	-5,843↓7.7%	-8,208↓40.5%	-7,891↑3.9%
Free Cash Flow	17,664	2,852↓83.9%	-3,568↓225.1%	1,440↑140.4%	-27,927↓2039.4%
Stock-Based Comp	0	0	143	0	0
Net Change in Cash	5,884	2,491↓57.7%	-8,197↓429.1%	-6,925↑15.5%	-15,132↓118.5%

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

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