3226.T3226.TJPX

Revenue (LTM)

$13.2B

-47.8% YoY

Net Income (LTM)

$5.9B

-48.4% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

-10.5%

Marginsimproving

FCF$2.9B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	23,547	24,652↑4.7%	25,394↑3.0%	25,290↓0.4%	13,196↓47.8%
Gross Profit	13,338	14,205↑6.5%	14,939↑5.2%	15,006↑0.4%	7,836↓47.8%
Operating Income	10,694	11,454↑7.1%	12,092↑5.6%	12,162↑0.6%	6,341↓47.9%
Net Income	9,840	10,571↑7.4%	11,319↑7.1%	11,340↑0.2%	5,851↓48.4%
EBITDA	14,733	15,503↑5.2%	15,990↑3.1%	15,956↓0.2%	8,279↓48.1%
EPS Diluted	3908.46	4198.84↑7.4%	4495.98↑7.1%	4504.32↑0.2%	4625.52↑2.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	12,264	13,049↑6.4%	14,858↑13.9%	11,494↓22.6%	9,914↓13.7%
Total Current Assets	15,860	16,761↑5.7%	18,576↑10.8%	15,146↓18.5%	13,798↓8.9%
Total Assets	327,825	328,467↑0.2%	327,052↓0.4%	325,694↓0.4%	328,689↑0.9%
Total Current Liabilities	29,632	29,574↓0.2%	21,552↓27.1%	22,442↑4.1%	27,605↑23.0%
Total Liabilities	176,898	177,300↑0.2%	175,178↓1.2%	173,609↓0.9%	176,323↑1.6%
Total Equity	150,927	151,167↑0.2%	151,874↑0.5%	152,085↑0.1%	152,366↑0.2%
Total Debt	169,500	169,500↓0.0%	167,500↓1.2%	166,000↓0.9%	168,500↑1.5%
Net Debt	157,236	156,451↓0.5%	152,642↓2.4%	154,506↑1.2%	158,586↑2.6%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	14,103	15,093↑7.0%	15,971↑5.8%	15,200↓4.8%	8,062↓47.0%
Capital Expenditure	-23,252	-3,852↑83.4%	-1,492↑61.3%	-5,869↓293.2%	-5,158↑12.1%
Free Cash Flow	-9,149	11,240↑222.9%	14,478↑28.8%	9,331↓35.5%	2,904↓68.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,723	819↓69.9%	1,755↑114.3%	-3,331↓289.8%	-1,404↑57.8%

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

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