3608.T3608.TJPX

Revenue (LTM)

$156.6B

+0.8% YoY

Net Income (LTM)

$15.2B

+214.1% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-1.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	134,078	140,382↑4.7%	154,456↑10.0%	155,383↑0.6%	156,606↑0.8%
Gross Profit	63,846	76,827↑20.3%	84,901↑10.5%	84,729↓0.2%	83,517↓1.4%
Operating Income	-11,843	4,440↑137.5%	2,329↓47.5%	1,760↓24.4%	1,637↓7.0%
Net Income	3,861	1,022↓73.5%	3,063↑199.7%	4,849↑58.3%	15,230↑214.1%
EBITDA	10,913	7,259↓33.5%	6,806↓6.2%	5,411↓20.5%	27,631↑410.6%
EPS Diluted	42.63	11.32↓73.4%	35.21↑211.0%	59.96↑70.3%	210.01↑250.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	49,871	39,258↓21.3%	32,205↓18.0%	26,766↓16.9%	46,325↑73.1%
Total Current Assets	82,714	75,547↓8.7%	71,837↓4.9%	70,877↓1.3%	86,273↑21.7%
Total Assets	154,951	140,440↓9.4%	135,427↓3.6%	133,464↓1.4%	141,159↑5.8%
Total Current Liabilities	35,969	28,375↓21.1%	26,239↓7.5%	28,388↑8.2%	26,864↓5.4%
Total Liabilities	57,522	42,705↓25.8%	36,550↓14.4%	36,043↓1.4%	32,924↓8.7%
Total Equity	96,977	97,212↑0.2%	98,480↑1.3%	97,084↓1.4%	107,905↑11.1%
Total Debt	25,198	16,176↓35.8%	9,772↓39.6%	9,956↑1.9%	1,655↓83.4%
Net Debt	-24,673	-23,082↑6.4%	-22,433↑2.8%	-16,810↑25.1%	-44,670↓165.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-5,300	1,380↑126.0%	1,326↓3.9%	-525↓139.6%	5,717↑1189.0%
Capital Expenditure	-3,637	-2,090↑42.5%	-3,752↓79.5%	-3,046↑18.8%	-2,433↑20.1%
Free Cash Flow	-8,937	-710↑92.1%	-2,426↓241.7%	-3,571↓47.2%	3,284↑192.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,529	-11,258↓157.6%	-7,782↑30.9%	-3,955↑49.2%	19,056↑581.8%

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

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