9740.T9740.TJPX

Revenue (LTM)

$71.4B

+5.0% YoY

Net Income (LTM)

$3.2B

-40.0% YoY

Free Cash Flow

$852M

Revenue CAGR (5Y)

+1.0%

—Marginsstable

FCF$0.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	67,443	69,071↑2.4%	64,824↓6.1%	68,011↑4.9%	71,418↑5.0%
Gross Profit	14,727	15,047↑2.2%	14,088↓6.4%	15,407↑9.4%	15,739↑2.2%
Operating Income	4,585	5,176↑12.9%	3,977↓23.2%	4,317↑8.6%	4,331↑0.3%
Net Income	3,128	3,668↑17.2%	2,586↓29.5%	5,381↑108.1%	3,230↓40.0%
EBITDA	7,813	8,752↑12.0%	6,979↓20.3%	10,879↑55.9%	7,990↓26.6%
EPS Diluted	214.42	251.39↑17.2%	177.25↓29.5%	368.78↑108.1%	222.04↓39.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	15,372	16,854↑9.6%	16,632↓1.3%	25,278↑52.0%	21,427↓15.2%
Total Current Assets	30,234	31,354↑3.7%	31,412↑0.2%	40,607↑29.3%	38,079↓6.2%
Total Assets	61,612	59,792↓3.0%	61,619↑3.1%	64,443↑4.6%	63,522↓1.4%
Total Current Liabilities	20,187	19,013↓5.8%	17,351↓8.7%	21,269↑22.6%	18,000↓15.4%
Total Liabilities	30,187	26,360↓12.7%	24,262↓8.0%	24,669↑1.7%	21,491↓12.9%
Total Equity	29,406	31,189↑6.1%	34,976↑12.1%	37,285↑6.6%	39,408↑5.7%
Total Debt	10,343	8,105↓21.6%	5,926↓26.9%	4,754↓19.8%	3,450↓27.4%
Net Debt	-5,029	-8,749↓74.0%	-10,706↓22.4%	-20,524↓91.7%	-14,748↑28.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	6,844	6,835↓0.1%	4,991↓27.0%	5,312↑6.4%	2,939↓44.7%
Capital Expenditure	-4,845	-1,627↑66.4%	-1,595↑2.0%	-2,335↓46.4%	-2,087↑10.6%
Free Cash Flow	1,999	5,208↑160.5%	3,396↓34.8%	2,977↓12.3%	852↓71.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,739	1,224↓29.6%	930↓24.0%	8,770↑843.0%	-3,117↓135.5%

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

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