3281.T3281.TJPX

Revenue (LTM)

$80.8B

+48.8% YoY

Net Income (LTM)

$31.1B

+14.5% YoY

Free Cash Flow

$-88.2B

Revenue CAGR (5Y)

+15.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Feb 21	Aug 21	Aug 22	Feb 24	Aug 25
Revenue	40,299	50,076↑24.3%	48,150↓3.8%	54,321↑12.8%	80,830↑48.8%
Gross Profit	21,982	25,799↑17.4%	26,157↑1.4%	36,003↑37.6%	26,254↓27.1%
Operating Income	23,249	25,321↑8.9%	27,340↑8.0%	29,668↑8.5%	34,128↑15.0%
Net Income	20,610	22,676↑10.0%	24,975↑10.1%	27,158↑8.7%	31,108↑14.5%
EBITDA	29,458	33,693↑14.4%	34,467↑2.3%	38,017↑10.3%	43,320↑13.9%
EPS Diluted	4744.88	5049.88↑6.4%	5499.56↑8.9%	5729.59↑4.2%	6453.85↑12.6%

Metric	Feb 21	Aug 21	Aug 22	Feb 24	Aug 25
Cash & Equivalents	24,181	25,904↑7.1%	27,259↑5.2%	23,060↓15.4%	52,256↑126.6%
Total Current Assets	29,345	0	41,196	39,970↓3.0%	56,116↑40.4%
Total Assets	742,022	785,481↑5.9%	784,470↓0.1%	896,226↑14.2%	876,821↓2.2%
Total Current Liabilities	46,824	0	55,724	41,758↓25.1%	47,220↑13.1%
Total Liabilities	351,921	369,937↑5.1%	371,868↑0.5%	423,911↑14.0%	424,830↑0.2%
Total Equity	390,101	415,543↑6.5%	412,602↓0.7%	472,315↑14.5%	451,990↓4.3%
Total Debt	329,580	346,520↑5.1%	346,520↓0.0%	396,560↑14.4%	396,560↓0.0%
Net Debt	305,399	320,616↑5.0%	319,261↓0.4%	373,500↑17.0%	344,304↓7.8%

Metric	Aug 19	Feb 21	Aug 21	Aug 22	Feb 24
Operating Cash Flow	31,856	28,652↓10.1%	36,145↑26.2%	43,164↑19.4%	36,842↓14.6%
Capital Expenditure	-577	-50,868↓8715.9%	-147,857↓190.7%	-1,156↑99.2%	-125,055↓10717.9%
Free Cash Flow	31,279	-22,216↓171.0%	-111,712↓402.9%	42,008↑137.6%	-88,214↓310.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,990	1,297↓74.0%	6,579↑407.1%	13,316↑102.4%	-3,256↓124.5%

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

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