8198.T8198.TJPX

Revenue (LTM)

$377.4B

+2.9% YoY

Net Income (LTM)

$9.4B

+12.9% YoY

Free Cash Flow

$-689M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	355,904	354,906↓0.3%	351,107↓1.1%	366,741↑4.5%	377,418↑2.9%
Gross Profit	101,982	101,803↓0.2%	100,299↓1.5%	106,454↑6.1%	108,789↑2.2%
Operating Income	11,726	11,296↓3.7%	10,302↓8.8%	13,482↑30.9%	14,062↑4.3%
Net Income	5,302	7,595↑43.2%	6,169↓18.8%	8,313↑34.8%	9,387↑12.9%
EBITDA	14,176	15,175↑7.0%	14,595↓3.8%	17,422↑19.4%	18,589↑6.7%
EPS Diluted	145.76	210.52↑44.4%	193.56↓8.1%	260.80↑34.7%	294.42↑12.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	19,596	14,224↓27.4%	13,204↓7.2%	12,355↓6.4%	9,524↓22.9%
Total Current Assets	61,685	47,484↓23.0%	50,091↑5.5%	61,188↑22.2%	58,686↓4.1%
Total Assets	130,813	117,181↓10.4%	119,391↑1.9%	133,245↑11.6%	135,420↑1.6%
Total Current Liabilities	46,522	38,001↓18.3%	36,296↓4.5%	43,752↑20.5%	37,931↓13.3%
Total Liabilities	56,535	47,755↓15.5%	45,621↓4.5%	52,650↑15.4%	46,970↓10.8%
Total Equity	74,244	69,391↓6.5%	73,770↑6.3%	80,595↑9.3%	88,448↑9.7%
Total Debt	2,172	2,033↓6.4%	1,871↓8.0%	1,641↓12.3%	1,742↑6.2%
Net Debt	-17,424	-12,191↑30.0%	-11,333↑7.0%	-10,714↑5.5%	-7,782↑27.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	18,849	6,358↓66.3%	10,500↑65.1%	18,228↑73.6%	9,761↓46.5%
Capital Expenditure	-5,666	-5,361↑5.4%	-7,079↓32.0%	-6,352↑10.3%	-10,450↓64.5%
Free Cash Flow	13,183	997↓92.4%	3,421↑243.1%	11,876↑247.1%	-689↓105.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,591	-11,766↓211.1%	1,256↑110.7%	9,644↑667.8%	-3,306↓134.3%

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

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