7607.T7607.TJPX

Revenue (LTM)

$86.1B

+10.7% YoY

Net Income (LTM)

$3.3B

+21.3% YoY

Free Cash Flow

$10.5B

Revenue CAGR (5Y)

+4.8%

—Marginsstable

FCF$10.5B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	61,161	71,063↑16.2%	76,114↑7.1%	77,846↑2.3%	86,146↑10.7%
Gross Profit	10,279	12,269↑19.4%	12,953↑5.6%	11,528↓11.0%	13,276↑15.2%
Operating Income	4,002	5,214↑30.3%	4,996↓4.2%	3,559↓28.8%	4,536↑27.5%
Net Income	2,769	3,784↑36.7%	3,585↓5.3%	2,730↓23.9%	3,312↑21.3%
EBITDA	4,893	6,301↑28.8%	6,030↓4.3%	4,981↓17.4%	5,932↑19.1%
EPS Diluted	207.44	283.26↑36.6%	268.08↓5.4%	203.93↓23.9%	247.22↑21.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	14,880	19,338↑30.0%	17,796↓8.0%	19,863↑11.6%	28,786↑44.9%
Total Current Assets	47,556	52,298↑10.0%	47,003↓10.1%	53,009↑12.8%	62,290↑17.5%
Total Assets	56,906	62,699↑10.2%	58,924↓6.0%	65,600↑11.3%	74,409↑13.4%
Total Current Liabilities	23,890	25,171↑5.4%	18,017↓28.4%	22,015↑22.2%	28,898↑31.3%
Total Liabilities	24,955	26,449↑6.0%	19,678↓25.6%	23,972↑21.8%	30,800↑28.5%
Total Equity	31,841	36,109↑13.4%	39,105↑8.3%	41,474↑6.1%	43,466↑4.8%
Total Debt	1,659	469↓71.7%	521↑11.1%	792↑52.0%	663↓16.3%
Net Debt	-13,221	-18,869↓42.7%	-17,275↑8.4%	-19,071↓10.4%	-28,123↓47.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	-1,035	7,505↑825.0%	1,219↓83.8%	3,966↑225.3%	11,337↑185.8%
Capital Expenditure	-865	-1,533↓77.3%	-1,743↓13.7%	-646↑62.9%	-810↓25.4%
Free Cash Flow	-1,900	5,971↑414.3%	-524↓108.8%	3,320↑733.2%	10,527↑217.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,879	4,279↑327.7%	-1,577↓136.9%	2,354↑249.3%	9,163↑289.3%

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

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