8185.T8185.TJPX

Revenue (LTM)

$91.8B

-1.6% YoY

Net Income (LTM)

$2.9B

+57.9% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

-4.2%

—Marginsstable

FCF$2.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	94,227	88,651↓5.9%	92,119↑3.9%	93,320↑1.3%	91,835↓1.6%
Gross Profit	42,715	40,357↓5.5%	42,165↑4.5%	43,943↑4.2%	42,953↓2.3%
Operating Income	-4,475	-4,387↑2.0%	-2,234↑49.1%	1,071↑147.9%	2,190↑104.5%
Net Income	-5,002	-3,980↑20.4%	-2,602↑34.6%	1,851↑171.1%	2,923↑57.9%
EBITDA	-4,397	-1,945↑55.8%	-1,794↑7.8%	2,331↑229.9%	2,803↑20.2%
EPS Diluted	-140.37	-112.14↑20.1%	-74.21↑33.8%	52.62↑170.9%	83.08↑57.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	36,528	32,030↓12.3%	25,898↓19.1%	26,604↑2.7%	26,398↓0.8%
Total Current Assets	66,494	62,567↓5.9%	59,075↓5.6%	56,337↓4.6%	51,090↓9.3%
Total Assets	99,614	90,676↓9.0%	87,214↓3.8%	84,762↓2.8%	79,076↓6.7%
Total Current Liabilities	24,011	22,257↓7.3%	23,569↑5.9%	20,268↓14.0%	16,527↓18.5%
Total Liabilities	37,138	35,222↓5.2%	35,862↑1.8%	32,912↓8.2%	27,039↓17.8%
Total Equity	60,050	53,533↓10.9%	49,842↓6.9%	50,801↑1.9%	52,031↑2.4%
Total Debt	3,318	1,588↓52.1%	1,174↓26.1%	1,054↓10.2%	799↓24.2%
Net Debt	-33,210	-30,442↑8.3%	-24,724↑18.8%	-25,550↓3.3%	-25,599↓0.2%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-1,723	-3,604↓109.2%	-2,980↑17.3%	2,986↑200.2%	2,822↓5.5%
Capital Expenditure	-1,624	-875↑46.1%	-1,308↓49.5%	-881↑32.6%	-718↑18.5%
Free Cash Flow	-3,347	-4,479↓33.8%	-4,288↑4.3%	2,105↑149.1%	2,104↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,882	-4,498↓15.9%	-6,739↓49.8%	967↑114.3%	-1,717↓277.6%

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

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