8278.T8278.TJPX

Revenue (LTM)

$808.9B

+1.0% YoY

Net Income (LTM)

$3.8B

-48.7% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+20.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	315,382	320,865↑1.7%	784,967↑144.6%	801,021↑2.0%	808,926↑1.0%
Gross Profit	88,178	90,154↑2.2%	231,218↑156.5%	237,056↑2.5%	249,505↑5.3%
Operating Income	5,980	7,375↑23.3%	11,320↑53.5%	15,110↑33.5%	12,953↓14.3%
Net Income	4,179	3,937↓5.8%	9,033↑129.4%	7,436↓17.7%	3,818↓48.7%
EBITDA	13,643	13,391↓1.8%	31,382↑134.4%	29,939↓4.6%	24,893↓16.9%
EPS Diluted	109.46	103.17↓5.7%	104.21↑1.0%	85.79↓17.7%	44.05↓48.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	13,060	12,500↓4.3%	31,800↑154.4%	37,182↑16.9%	26,291↓29.3%
Total Current Assets	29,553	28,437↓3.8%	89,908↑216.2%	92,135↑2.5%	78,744↓14.5%
Total Assets	181,067	174,972↓3.4%	431,319↑146.5%	427,702↓0.8%	411,808↓3.7%
Total Current Liabilities	47,519	39,913↓16.0%	134,250↑236.4%	132,084↓1.6%	121,331↓8.1%
Total Liabilities	87,146	79,638↓8.6%	221,931↑178.7%	211,606↓4.7%	193,774↓8.4%
Total Equity	93,691	95,099↑1.5%	209,141↑119.9%	215,837↑3.2%	217,756↑0.9%
Total Debt	30,187	29,389↓2.6%	88,674↑201.7%	81,045↓8.6%	69,825↓13.8%
Net Debt	17,127	16,889↓1.4%	56,874↑236.8%	43,863↓22.9%	43,534↓0.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	12,598	8,631↓31.5%	24,161↑179.9%	30,607↑26.7%	16,747↓45.3%
Capital Expenditure	-5,798	-6,766↓16.7%	-21,079↓211.5%	-15,921↑24.5%	-16,788↓5.4%
Free Cash Flow	6,800	1,865↓72.6%	3,082↑65.3%	14,686↑376.5%	-41↓100.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,475	-560↓122.6%	19,300↑3546.4%	5,382↓72.1%	-10,891↓302.4%

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

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