2972.T2972.TJPX

Revenue (LTM)

$7.8B

-24.0% YoY

Net Income (LTM)

$2.2B

+4.8% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

+14.6%

Marginsdeclining

FCF$5.6B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	4,324	5,806↑34.3%	5,643↓2.8%	10,240↑81.5%	7,780↓24.0%
Gross Profit	2,740	3,757↑37.1%	3,194↓15.0%	3,190↓0.1%	3,362↑5.4%
Operating Income	2,260	3,171↑40.3%	2,578↓18.7%	2,530↓1.9%	2,700↑6.7%
Net Income	2,031	2,867↑41.2%	2,206↓23.0%	2,144↓2.8%	2,248↑4.8%
EBITDA	2,717	3,676↑35.3%	3,081↓16.2%	3,166↑2.7%	3,260↑3.0%
EPS Diluted	5691.00	6136.94↑7.8%	4723.28↓23.0%	4588.47↓2.9%	4811.50↑4.9%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	4,458	5,576↑25.1%	5,688↑2.0%	5,128↓9.8%	10,784↑110.3%
Total Current Assets	7,353	9,013↑22.6%	8,646↓4.1%	7,805↓9.7%	10,914↑39.8%
Total Assets	79,848	106,554↑33.4%	112,236↑5.3%	104,878↓6.6%	104,899↑0.0%
Total Current Liabilities	11,092	10,825↓2.4%	16,979↑56.8%	10,026↓41.0%	17,401↑73.6%
Total Liabilities	42,293	55,643↑31.6%	61,671↑10.8%	54,336↓11.9%	54,360↑0.0%
Total Equity	37,555	50,911↑35.6%	50,565↓0.7%	50,542↓0.0%	50,538↓0.0%
Total Debt	37,800	50,200↑32.8%	57,000↑13.5%	50,200↓11.9%	50,200↓0.0%
Net Debt	33,342	44,624↑33.8%	51,312↑15.0%	45,072↓12.2%	39,416↓12.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	1,883	3,709↑97.0%	2,894↓22.0%	36,366↑1156.5%	5,835↓84.0%
Capital Expenditure	-4,319	-25,859↓498.7%	-7,153↑72.3%	-27,807↓288.7%	-193↑99.3%
Free Cash Flow	-2,437	-22,150↓809.1%	-4,259↑80.8%	8,559↑301.0%	5,642↓34.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	97	1,621↑1573.5%	-541↓133.4%	-893↓65.1%	3,340↑473.9%

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

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