3295.T3295.TJPX

Revenue (LTM)

$25.2B

+10.6% YoY

Net Income (LTM)

$11.9B

+14.7% YoY

Free Cash Flow

$-6.0B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	21,676	22,509↑3.8%	21,901↓2.7%	22,828↑4.2%	25,238↑10.6%
Gross Profit	14,820	15,265↑3.0%	11,972↓21.6%	14,795↑23.6%	17,091↑15.5%
Operating Income	11,996	12,449↑3.8%	11,508↓7.6%	12,027↑4.5%	13,730↑14.2%
Net Income	10,410	10,821↑3.9%	9,952↓8.0%	10,417↑4.7%	11,945↑14.7%
EBITDA	14,471	15,053↑4.0%	14,180↓5.8%	14,404↑1.6%	16,210↑12.5%
EPS Diluted	7842.72	7586.90↓3.3%	6910.80↓8.9%	7234.18↑4.7%	8294.88↑14.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	13,732	16,842↑22.6%	7,586↓55.0%	16,005↑111.0%	8,977↓43.9%
Total Current Assets	21,715	25,185↑16.0%	16,208↓35.6%	24,802↑53.0%	19,336↓22.0%
Total Assets	369,359	400,231↑8.4%	401,942↑0.4%	410,385↑2.1%	423,654↑3.2%
Total Current Liabilities	21,918	27,800↑26.8%	25,259↓9.1%	28,582↑13.2%	42,100↑47.3%
Total Liabilities	183,829	199,552↑8.6%	201,651↑1.1%	209,847↑4.1%	222,194↑5.9%
Total Equity	185,530	200,679↑8.2%	200,291↓0.2%	200,537↑0.1%	201,460↑0.5%
Total Debt	164,616	178,616↑8.5%	180,116↑0.8%	187,616↑4.2%	198,716↑5.9%
Net Debt	150,884	161,774↑7.2%	172,530↑6.6%	171,611↓0.5%	189,739↑10.6%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	29,931	20,443↓31.7%	27,228↑33.2%	27,675↑1.6%	24,809↓10.4%
Capital Expenditure	-16,324	-36,891↓126.0%	-28,473↑22.8%	-16,661↑41.5%	-30,822↓85.0%
Free Cash Flow	13,607	-16,448↓220.9%	-1,245↑92.4%	11,014↑984.3%	-6,012↓154.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,669	3,500↑109.7%	-9,184↓362.4%	8,794↑195.8%	-5,667↓164.4%

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

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