8954.T8954.TJPX

Revenue (LTM)

$57.0B

+3.6% YoY

Net Income (LTM)

$23.5B

+2.0% YoY

Free Cash Flow

$-16.0B

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCF($16.0B)

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	47,221	49,863↑5.6%	51,367↑3.0%	55,010↑7.1%	56,994↑3.6%
Gross Profit	25,548	27,033↑5.8%	24,831↓8.1%	28,711↑15.6%	17,871↓37.8%
Operating Income	21,972	23,388↑6.4%	21,217↓9.3%	25,272↑19.1%	26,386↑4.4%
Net Income	19,463	21,125↑8.5%	19,053↓9.8%	23,045↑21.0%	23,511↑2.0%
EBITDA	29,634	31,073↑4.9%	32,821↑5.6%	32,572↓0.8%	32,139↓1.3%
EPS Diluted	7051.81	7653.99↑8.5%	6903.26↓9.8%	8349.64↑21.0%	4259.24↓49.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	46,958	48,562↑3.4%	40,342↓16.9%	19,581↓51.5%	26,795↑36.8%
Total Current Assets	57,359	58,485↑2.0%	51,668↓11.7%	31,388↓39.3%	31,725↑1.1%
Total Assets	684,445	682,981↓0.2%	677,836↓0.8%	684,999↑1.1%	685,775↑0.1%
Total Current Liabilities	50,837	53,822↑5.9%	45,244↓15.9%	59,306↑31.1%	50,590↓14.7%
Total Liabilities	335,535	332,302↓1.0%	329,960↓0.7%	335,176↑1.6%	335,475↑0.1%
Total Equity	348,910	350,679↑0.5%	347,874↓0.8%	349,823↑0.6%	350,300↑0.1%
Total Debt	297,637	294,537↓1.0%	292,087↓0.8%	297,087↑1.7%	296,197↓0.3%
Net Debt	250,679	245,975↓1.9%	251,745↑2.3%	277,506↑10.2%	269,402↓2.9%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	27,190	36,166↑33.0%	36,610↑1.2%	58,798↑60.6%	34,524↓41.3%
Capital Expenditure	-11,019	-12,362↓12.2%	-18,981↓53.5%	-62,974↓231.8%	-50,493↑19.8%
Free Cash Flow	16,171	23,804↑47.2%	17,629↓25.9%	-4,176↓123.7%	-15,969↓282.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,688	1,388↓48.4%	-7,281↓624.6%	-17,129↓135.3%	-6,830↑60.1%

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