9793.T9793.TJPX

Revenue (LTM)

$67.3B

-2.8% YoY

Net Income (LTM)

$9.3B

-1.7% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$5.6B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	51,530	56,867↑10.4%	58,572↑3.0%	69,216↑18.2%	67,304↓2.8%
Gross Profit	16,325	19,238↑17.8%	19,597↑1.9%	22,679↑15.7%	22,448↓1.0%
Operating Income	10,242	12,940↑26.3%	12,711↓1.8%	14,814↑16.5%	14,318↓3.3%
Net Income	6,521	8,376↑28.4%	8,666↑3.5%	9,465↑9.2%	9,307↓1.7%
EBITDA	12,521	15,501↑23.8%	15,480↓0.1%	18,254↑17.9%	18,254↓0.0%
EPS Diluted	126.97	164.01↑29.2%	174.20↑6.2%	193.07↑10.8%	193.38↑0.2%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	33,852	34,149↑0.9%	27,850↓18.4%	29,162↑4.7%	30,416↑4.3%
Total Current Assets	45,351	46,457↑2.4%	40,781↓12.2%	44,722↑9.7%	46,650↑4.3%
Total Assets	95,756	99,264↑3.7%	100,145↑0.9%	108,641↑8.5%	113,635↑4.6%
Total Current Liabilities	10,868	12,302↑13.2%	13,431↑9.2%	14,296↑6.4%	13,993↓2.1%
Total Liabilities	15,039	15,821↑5.2%	15,719↓0.6%	19,207↑22.2%	19,782↑3.0%
Total Equity	73,991	75,952↑2.7%	76,494↑0.7%	80,607↑5.4%	84,327↑4.6%
Total Debt	4,107	3,154↓23.2%	3,293↑4.4%	5,027↑52.7%	6,034↑20.0%
Net Debt	-29,745	-30,995↓4.2%	-24,557↑20.8%	-24,135↑1.7%	-24,382↓1.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	9,784	11,699↑19.6%	9,919↓15.2%	13,792↑39.0%	13,825↑0.2%
Capital Expenditure	-2,667	-3,356↓25.8%	-6,169↓83.8%	-6,268↓1.6%	-8,248↓31.6%
Free Cash Flow	7,117	8,343↑17.2%	3,750↓55.1%	7,524↑100.6%	5,577↓25.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,717	251↓96.7%	-6,412↓2654.6%	1,396↑121.8%	1,224↓12.3%

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

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