8227.T8227.TJPX

Revenue (LTM)

$666.7B

+4.8% YoY

Net Income (LTM)

$41.9B

+4.5% YoY

Free Cash Flow

$41.1B

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$41.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	543,560	584,771↑7.6%	617,519↑5.6%	636,499↑3.1%	666,742↑4.8%
Gross Profit	185,045	200,084↑8.1%	211,390↑5.7%	219,970↑4.1%	226,162↑2.8%
Operating Income	38,026	49,420↑30.0%	53,302↑7.9%	55,308↑3.8%	59,240↑7.1%
Net Income	26,163	35,428↑35.4%	38,021↑7.3%	40,084↑5.4%	41,885↑4.5%
EBITDA	43,498	55,332↑27.2%	59,193↑7.0%	61,226↑3.4%	65,345↑6.7%
EPS Diluted	118.65	160.68↑35.4%	172.43↑7.3%	181.78↑5.4%	189.94↑4.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	18,486	185,427↑903.1%	186,157↑0.4%	161,235↓13.4%	161,200↓0.0%
Total Current Assets	276,371	302,626↑9.5%	332,416↑9.8%	344,887↑3.8%	370,429↑7.4%
Total Assets	451,798	474,811↑5.1%	502,552↑5.8%	533,807↑6.2%	567,144↑6.2%
Total Current Liabilities	58,625	54,433↓7.2%	52,498↓3.6%	52,151↓0.7%	55,605↑6.6%
Total Liabilities	67,412	63,816↓5.3%	62,504↓2.1%	62,400↓0.2%	66,164↑6.0%
Total Equity	384,386	410,995↑6.9%	440,048↑7.1%	471,408↑7.1%	500,976↑6.3%
Total Debt	0	0	0	0	0
Net Debt	-18,486	-185,427↓903.1%	-186,157↓0.4%	-161,235↑13.4%	-161,200↑0.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	46,234	37,213↓19.5%	41,552↑11.7%	41,162↓0.9%	52,800↑28.3%
Capital Expenditure	-8,280	-8,248↑0.4%	-4,384↑46.8%	-7,636↓74.2%	-11,665↓52.8%
Free Cash Flow	37,954	28,965↓23.7%	37,168↑28.3%	33,526↓9.8%	41,135↑22.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-72,602	171,941↑336.8%	34,730↓79.8%	-55,922↓261.0%	44,965↑180.4%

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

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