8125.T8125.TJPX

Revenue (LTM)

$92.3B

+4.1% YoY

Net Income (LTM)

$3.9B

+23.9% YoY

Free Cash Flow

$15.1B

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCF$15.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	74,160	75,155↑1.3%	78,870↑4.9%	88,654↑12.4%	92,321↑4.1%
Gross Profit	18,747	19,966↑6.5%	21,496↑7.7%	24,863↑15.7%	26,898↑8.2%
Operating Income	5,422	5,506↑1.5%	5,765↑4.7%	5,541↓3.9%	6,392↑15.4%
Net Income	3,191	3,573↑12.0%	3,901↑9.2%	3,158↓19.0%	3,913↑23.9%
EBITDA	11,584	12,361↑6.7%	13,019↑5.3%	13,844↑6.3%	14,756↑6.6%
EPS Diluted	61.44	68.82↑12.0%	76.42↑11.0%	63.44↓17.0%	79.25↑24.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	21,124	27,774↑31.5%	20,210↓27.2%	18,338↓9.3%	21,183↑15.5%
Total Current Assets	54,754	59,950↑9.5%	50,467↓15.8%	47,866↓5.2%	50,036↑4.5%
Total Assets	137,477	144,376↑5.0%	138,652↓4.0%	143,944↑3.8%	146,019↑1.4%
Total Current Liabilities	25,210	28,910↑14.7%	20,848↓27.9%	21,519↑3.2%	22,206↑3.2%
Total Liabilities	40,328	45,283↑12.3%	39,078↓13.7%	43,098↑10.3%	44,093↑2.3%
Total Equity	96,632	98,373↑1.8%	98,710↑0.3%	99,881↑1.2%	100,593↑0.7%
Total Debt	1,571	1,372↓12.7%	1,627↑18.6%	1,190↓26.9%	830↓30.3%
Net Debt	-19,553	-26,402↓35.0%	-18,583↑29.6%	-17,148↑7.7%	-20,353↓18.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	13,228	15,502↑17.2%	4,168↓73.1%	12,775↑206.5%	15,611↑22.2%
Capital Expenditure	-5,078	-4,079↑19.7%	-5,938↓45.6%	-1,483↑75.0%	-516↑65.2%
Free Cash Flow	8,150	11,423↑40.2%	-1,770↓115.5%	11,292↑738.0%	15,095↑33.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,491	7,226↑190.1%	-10,582↓246.4%	-4,204↑60.3%	3,845↑191.5%

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

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