9974.T9974.TJPX

Revenue (LTM)

$387.8B

+10.2% YoY

Net Income (LTM)

$12.4B

+16.0% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+10.1%

Marginsimproving

FCF$4.7B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	284,460	300,267↑5.6%	310,825↑3.5%	351,856↑13.2%	387,778↑10.2%
Gross Profit	73,303	77,104↑5.2%	89,874↑16.6%	99,949↑11.2%	109,419↑9.5%
Operating Income	11,932	13,072↑9.6%	14,018↑7.2%	14,496↑3.4%	17,011↑17.3%
Net Income	8,828	9,187↑4.1%	9,614↑4.6%	10,677↑11.1%	12,385↑16.0%
EBITDA	18,165	19,364↑6.6%	20,863↑7.7%	21,830↑4.6%	24,841↑13.8%
EPS Diluted	423.07	440.27↑4.1%	461.02↑4.7%	512.20↑11.1%	594.13↑16.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	7,369	11,791↑60.0%	15,579↑32.1%	17,028↑9.3%	17,833↑4.7%
Total Current Assets	23,255	27,380↑17.7%	32,682↑19.4%	36,908↑12.9%	40,017↑8.4%
Total Assets	136,558	153,214↑12.2%	169,306↑10.5%	184,363↑8.9%	200,717↑8.9%
Total Current Liabilities	34,748	36,225↑4.3%	38,294↑5.7%	45,444↑18.7%	49,205↑8.3%
Total Liabilities	60,276	69,564↑15.4%	78,003↑12.1%	84,398↑8.2%	90,794↑7.6%
Total Equity	76,282	83,650↑9.7%	91,303↑9.1%	99,965↑9.5%	109,920↑10.0%
Total Debt	22,002	29,697↑35.0%	35,829↑20.6%	34,511↓3.7%	36,765↑6.5%
Net Debt	14,633	17,906↑22.4%	20,250↑13.1%	17,483↓13.7%	18,932↑8.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	17,348	17,059↓1.7%	15,618↓8.4%	21,059↑34.8%	22,690↑7.7%
Capital Expenditure	-14,159	-16,847↓19.0%	-16,877↓0.2%	-18,295↓8.4%	-17,973↑1.8%
Free Cash Flow	3,189	212↓93.4%	-1,259↓693.9%	2,764↑319.5%	4,717↑70.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-154	4,422↑2971.4%	3,788↓14.3%	1,449↓61.7%	805↓44.4%

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

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