8200.T8200.TJPX

Revenue (LTM)

$43.8B

+8.9% YoY

Net Income (LTM)

$969M

+28.8% YoY

Free Cash Flow

$915M

Revenue CAGR (5Y)

-1.5%

—Marginsstable

FCF$0.9B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	34,049	33,920↓0.4%	37,734↑11.2%	40,210↑6.6%	43,795↑8.9%
Gross Profit	21,327	21,690↑1.7%	24,485↑12.9%	26,806↑9.5%	27,490↑2.6%
Operating Income	-5,403	-1,464↑72.9%	-292↑80.0%	1,005↑443.7%	1,694↑68.6%
Net Income	-8,746	943↑110.8%	-403↓142.8%	752↑286.5%	969↑28.8%
EBITDA	-5,192	3,297↑163.5%	1,979↓40.0%	2,975↑50.4%	3,434↑15.4%
EPS Diluted	-351.31	37.09↑110.6%	-15.56↓142.0%	29.03↑286.6%	37.38↑28.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	8,349	7,908↓5.3%	2,373↓70.0%	2,293↓3.4%	2,258↓1.5%
Total Current Assets	11,204	10,475↓6.5%	5,266↓49.7%	5,267↑0.0%	5,557↑5.5%
Total Assets	35,786	34,119↓4.7%	28,731↓15.8%	28,727↓0.0%	29,204↑1.7%
Total Current Liabilities	8,208	7,446↓9.3%	7,663↑2.9%	9,902↑29.2%	7,520↓24.1%
Total Liabilities	26,172	21,597↓17.5%	16,864↓21.9%	15,867↓5.9%	15,557↓2.0%
Total Equity	9,595	12,503↑30.3%	11,867↓5.1%	12,860↑8.4%	13,647↑6.1%
Total Debt	17,711	14,376↓18.8%	9,708↓32.5%	8,779↓9.6%	8,262↓5.9%
Net Debt	9,362	6,468↓30.9%	7,334↑13.4%	6,486↓11.6%	6,004↓7.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-3,405	2,458↑172.2%	1,365↓44.4%	2,894↑112.0%	3,122↑7.9%
Capital Expenditure	-2,205	-1,657↑24.8%	-2,072↓25.1%	-1,964↑5.2%	-2,208↓12.4%
Free Cash Flow	-5,610	801↑114.3%	-707↓188.3%	930↑231.6%	915↓1.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,140	-452↓107.4%	-5,523↓1121.8%	-130↑97.7%	-49↑62.4%

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

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