8237.T8237.TJPX

Revenue (LTM)

$48.1B

+16.7% YoY

Net Income (LTM)

$2.4B

-9.4% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

-11.7%

Marginsimproving

FCF($1.2B)

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	52,730	65,039↑23.3%	34,400↓47.1%	41,251↑19.9%	48,120↑16.7%
Gross Profit	11,360	13,254↑16.7%	17,185↑29.7%	21,717↑26.4%	24,573↑13.2%
Operating Income	-3,904	-2,280↑41.6%	347↑115.2%	2,974↑757.1%	4,396↑47.8%
Net Income	-4,417	1,000↑122.6%	4,383↑338.3%	2,631↓40.0%	2,384↓9.4%
EBITDA	-2,368	3,046↑228.6%	1,728↓43.3%	4,480↑159.3%	5,481↑22.3%
EPS Diluted	-83.21	18.84↑122.6%	82.61↑338.5%	49.59↓40.0%	44.92↓9.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	2,965	2,441↓17.7%	6,309↑158.5%	3,196↓49.3%	3,911↑22.4%
Total Current Assets	9,331	8,251↓11.6%	14,490↑75.6%	15,181↑4.8%	18,551↑22.2%
Total Assets	56,449	54,262↓3.9%	63,888↑17.7%	68,874↑7.8%	76,107↑10.5%
Total Current Liabilities	24,655	20,786↓15.7%	26,093↑25.5%	29,583↑13.4%	32,085↑8.5%
Total Liabilities	40,207	36,256↓9.8%	41,039↑13.2%	42,058↑2.5%	46,901↑11.5%
Total Equity	16,242	17,247↑6.2%	22,064↑27.9%	25,953↑17.6%	28,263↑8.9%
Total Debt	24,783	20,127↓18.8%	19,180↓4.7%	18,124↓5.5%	21,818↑20.4%
Net Debt	21,818	17,686↓18.9%	12,871↓27.2%	14,928↑16.0%	17,907↑20.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	-2,760	-1,247↑54.8%	2,352↑288.6%	2,300↓2.2%	3,066↑33.3%
Capital Expenditure	-1,326	-737↑44.4%	-4,039↓448.0%	-2,666↑34.0%	-4,252↓59.5%
Free Cash Flow	-4,086	-1,984↑51.4%	-1,687↑15.0%	-366↑78.3%	-1,186↓224.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	801	-574↓171.7%	3,868↑773.9%	-3,063↓179.2%	665↑121.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance