7818.T7818.TJPX

Revenue (LTM)

$27.5B

+9.6% YoY

Net Income (LTM)

$4.1B

+8.4% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF$3.9B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	17,139	18,273↑6.6%	22,958↑25.6%	25,047↑9.1%	27,453↑9.6%
Gross Profit	6,650	7,158↑7.6%	9,044↑26.4%	9,810↑8.5%	10,793↑10.0%
Operating Income	2,821	3,232↑14.6%	4,659↑44.1%	5,233↑12.3%	5,706↑9.0%
Net Income	2,060	2,195↑6.6%	3,305↑50.6%	3,764↑13.9%	4,078↑8.4%
EBITDA	2,981	3,426↑14.9%	4,938↑44.1%	5,809↑17.6%	6,351↑9.3%
EPS Diluted	35.35	37.72↑6.7%	56.75↑50.5%	64.70↑14.0%	70.87↑9.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	5,073	4,335↓14.5%	6,007↑38.6%	5,819↓3.1%	6,559↑12.7%
Total Current Assets	10,985	12,811↑16.6%	15,190↑18.6%	14,801↓2.6%	15,732↑6.3%
Total Assets	14,423	16,650↑15.4%	20,599↑23.7%	22,321↑8.4%	23,798↑6.6%
Total Current Liabilities	2,253	2,654↑17.8%	3,426↑29.1%	3,334↓2.7%	3,475↑4.2%
Total Liabilities	3,098	3,296↑6.4%	4,363↑32.4%	4,172↓4.4%	4,135↓0.9%
Total Equity	11,325	13,354↑17.9%	16,237↑21.6%	18,149↑11.8%	19,663↑8.3%
Total Debt	802	622↓22.4%	764↑22.7%	768↑0.6%	435↓43.4%
Net Debt	-4,271	-3,713↑13.1%	-5,243↓41.2%	-5,051↑3.7%	-6,124↓21.3%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	2,306	240↓89.6%	3,768↑1472.6%	3,022↓19.8%	4,247↑40.5%
Capital Expenditure	-68	-79↓15.6%	-242↓206.8%	-714↓194.8%	-302↑57.7%
Free Cash Flow	2,238	161↓92.8%	3,525↑2094.9%	2,308↓34.5%	3,945↑70.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,142	-731↓164.0%	1,708↑333.7%	-214↓112.5%	764↑457.8%

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

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