4343.T4343.TJPX

Revenue (LTM)

$87.2B

+6.7% YoY

Net Income (LTM)

$-1.8B

-238.2% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+3.5%

Marginsimproving

FCF$2.5B

Now unprofitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	46,116	60,171↑30.5%	72,691↑20.8%	81,759↑12.5%	87,241↑6.7%
Gross Profit	-2,660	1,687↑163.4%	6,896↑308.7%	10,255↑48.7%	11,668↑13.8%
Operating Income	-7,429	-3,408↑54.1%	849↑124.9%	3,586↑322.2%	4,345↑21.2%
Net Income	-9,277	-4,508↑51.4%	-3,377↑25.1%	1,315↑138.9%	-1,817↓238.2%
EBITDA	-322	6,370↑2079.1%	8,646↑35.7%	13,929↑61.1%	11,858↓14.9%
EPS Diluted	-469.51	-228.07↑51.4%	-170.82↑25.1%	66.46↑138.9%	-91.87↓238.2%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	5,718	6,008↑5.1%	6,082↑1.2%	7,491↑23.2%	6,167↓17.7%
Total Current Assets	12,019	10,920↓9.1%	10,843↓0.7%	12,924↑19.2%	12,185↓5.7%
Total Assets	53,962	51,235↓5.1%	46,917↓8.4%	52,303↑11.5%	53,673↑2.6%
Total Current Liabilities	29,442	31,509↑7.0%	32,355↑2.7%	37,653↑16.4%	30,758↓18.3%
Total Liabilities	37,039	39,394↑6.4%	38,779↓1.6%	43,762↑12.8%	46,831↑7.0%
Total Equity	16,743	11,724↓30.0%	7,977↓32.0%	8,335↑4.5%	6,605↓20.8%
Total Debt	29,081	28,949↓0.5%	27,878↓3.7%	32,534↑16.7%	34,846↑7.1%
Net Debt	23,363	22,941↓1.8%	21,796↓5.0%	25,017↑14.8%	26,669↑6.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	184	6,177↑3264.6%	9,058↑46.6%	12,057↑33.1%	12,353↑2.5%
Capital Expenditure	-6,802	-6,993↓2.8%	-4,496↑35.7%	-10,164↓126.1%	-9,825↑3.3%
Free Cash Flow	-6,618	-816↑87.7%	4,562↑659.2%	1,893↓58.5%	2,528↑33.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,586	269↓83.1%	72↓73.3%	1,433↑1896.1%	-1,350↓194.2%

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

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