8953.T8953.TJPX

Revenue (LTM)

$128.5B

+57.2% YoY

Net Income (LTM)

$41.5B

+30.9% YoY

Free Cash Flow

$7.9B

Revenue CAGR (5Y)

+15.4%

Marginsdeclining

FCF$7.9B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Feb 25	Aug 25
Revenue	70,880	81,711↑15.3%	82,738↑1.3%	81,716↓1.2%	128,453↑57.2%
Gross Profit	38,030	46,049↑21.1%	45,478↓1.2%	45,474↓0.0%	36,242↓20.3%
Operating Income	29,066	36,503↑25.6%	35,942↓1.5%	35,825↓0.3%	46,535↑29.9%
Net Income	25,446	32,647↑28.3%	32,017↓1.9%	31,712↓1.0%	41,497↑30.9%
EBITDA	40,356	48,700↑20.7%	47,639↓2.2%	47,122↓1.1%	58,644↑24.5%
EPS Diluted	4224.23	4671.09↑10.6%	4580.95↓1.9%	4539.62↓0.9%	5784.95↑27.4%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	64,816	41,233↓36.4%	37,370↓9.4%	18,392↓50.8%	75,826↑312.3%
Total Current Assets	85,757	65,048↓24.1%	60,926↓6.3%	45,846↓24.8%	77,062↑68.1%
Total Assets	1,235,721	1,248,964↑1.1%	1,249,926↑0.1%	1,251,535↑0.1%	1,329,366↑6.2%
Total Current Liabilities	72,599	75,388↑3.8%	78,896↑4.7%	85,840↑8.8%	79,750↓7.1%
Total Liabilities	612,049	624,188↑2.0%	624,849↑0.1%	627,235↑0.4%	679,986↑8.4%
Total Equity	623,671	624,776↑0.2%	625,077↑0.0%	624,301↓0.1%	649,381↑4.0%
Total Debt	538,675	549,645↑2.0%	550,645↑0.2%	553,645↑0.5%	600,645↑8.5%
Net Debt	473,859	508,412↑7.3%	513,275↑1.0%	535,253↑4.3%	524,819↓1.9%

Metric	Aug 20	Aug 21	Aug 22	Aug 23	Aug 24
Operating Cash Flow	30,396	34,577↑13.8%	41,650↑20.5%	40,403↓3.0%	42,269↑4.6%
Capital Expenditure	-24,392	-34,022↓39.5%	-71,128↓109.1%	-25,857↑63.6%	-34,393↓33.0%
Free Cash Flow	6,004	555↓90.8%	-29,478↓5411.9%	14,546↑149.3%	7,876↓45.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-324	21,567↑6764.3%	-20,777↓196.3%	-5,351↑74.2%	-14,429↓169.6%

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

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