8016.T8016.TJPX

Revenue (LTM)

$208.4B

+9.9% YoY

Net Income (LTM)

$8.5B

+28.8% YoY

Free Cash Flow

$568M

Revenue CAGR (5Y)

-3.4%

Marginsimproving

FCF$0.6B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	174,323	168,453↓3.4%	176,072↑4.5%	189,629↑7.7%	208,393↑9.9%
Gross Profit	69,722	87,612↑25.7%	96,752↑10.4%	105,782↑9.3%	113,575↑7.4%
Operating Income	-21,230	-1,079↑94.9%	5,214↑583.2%	11,260↑116.0%	10,153↓9.8%
Net Income	-23,181	8,566↑137.0%	3,061↓64.3%	6,611↑116.0%	8,517↑28.8%
EBITDA	-18,520	19,674↑206.2%	9,332↓52.6%	11,853↑27.0%	16,517↑39.3%
EPS Diluted	-171.18	63.04↑136.8%	22.53↓64.3%	48.65↑115.9%	62.67↑28.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	21,301	15,209↓28.6%	13,805↓9.2%	14,133↑2.4%	13,505↓4.4%
Total Current Assets	80,460	60,508↓24.8%	62,255↑2.9%	73,400↑17.9%	80,101↑9.1%
Total Assets	196,052	157,727↓19.5%	159,198↑0.9%	171,362↑7.6%	179,218↑4.6%
Total Current Liabilities	99,549	55,761↓44.0%	53,124↓4.7%	62,350↑17.4%	62,728↑0.6%
Total Liabilities	136,545	80,472↓41.1%	74,126↓7.9%	86,367↑16.5%	94,928↑9.9%
Total Equity	56,861	67,007↑17.8%	74,829↑11.7%	79,873↑6.7%	84,287↑5.5%
Total Debt	91,703	39,665↓56.7%	32,046↓19.2%	41,945↑30.9%	52,074↑24.1%
Net Debt	70,402	24,456↓65.3%	18,241↓25.4%	27,812↑52.5%	38,569↑38.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-19,614	7,814↑139.8%	5,685↓27.2%	3,999↓29.7%	3,123↓21.9%
Capital Expenditure	-4,249	-2,929↑31.1%	-2,164↑26.1%	-1,967↑9.1%	-2,555↓29.9%
Free Cash Flow	-23,863	4,885↑120.5%	3,521↓27.9%	2,032↓42.3%	568↓72.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,510	-6,071↑19.2%	-1,404↑76.9%	338↑124.1%	-628↓285.8%

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

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