7679.T7679.TJPX

Revenue (LTM)

$152.0B

+6.8% YoY

Net Income (LTM)

$4.3B

+11.8% YoY

Free Cash Flow

$569M

Revenue CAGR (5Y)

+8.3%

—Marginsstable

FCF$0.6B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	110,535	120,310↑8.8%	128,791↑7.0%	142,241↑10.4%	151,957↑6.8%
Gross Profit	25,657	27,238↑6.2%	28,248↑3.7%	30,680↑8.6%	29,664↓3.3%
Operating Income	4,976	4,043↓18.8%	4,660↑15.3%	5,209↑11.8%	5,483↑5.3%
Net Income	3,290	2,964↓9.9%	3,240↑9.3%	3,825↑18.1%	4,275↑11.8%
EBITDA	7,098	6,666↓6.1%	7,561↑13.4%	8,163↑8.0%	8,712↑6.7%
EPS Diluted	166.66	150.15↓9.9%	164.92↑9.8%	195.20↑18.4%	218.17↑11.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	9,137	4,255↓53.4%	5,280↑24.1%	4,952↓6.2%	7,166↑44.7%
Total Current Assets	29,620	26,626↓10.1%	30,419↑14.2%	33,241↑9.3%	39,064↑17.5%
Total Assets	60,637	62,297↑2.7%	67,709↑8.7%	70,784↑4.5%	79,976↑13.0%
Total Current Liabilities	20,885	20,490↓1.9%	23,247↑13.5%	24,541↑5.6%	26,473↑7.9%
Total Liabilities	35,612	34,764↓2.4%	37,769↑8.6%	37,471↓0.8%	42,909↑14.5%
Total Equity	25,025	27,533↑10.0%	29,940↑8.7%	33,313↑11.3%	37,065↑11.3%
Total Debt	16,301	15,614↓4.2%	15,749↑0.9%	13,596↓13.7%	18,187↑33.8%
Net Debt	7,164	11,359↑58.6%	10,469↓7.8%	8,644↓17.4%	11,021↑27.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	5,210	3,690↓29.2%	6,406↑73.6%	5,628↓12.1%	4,489↓20.2%
Capital Expenditure	-4,334	-6,183↓42.7%	-3,710↑40.0%	-2,161↑41.8%	-3,920↓81.4%
Free Cash Flow	876	-2,493↓384.6%	2,696↑208.1%	3,467↑28.6%	569↓83.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,179	-4,882↓168.0%	1,025↑121.0%	-328↓132.0%	2,214↑775.0%

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

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