8961.T8961.TJPX

Revenue (LTM)

$27.1B

+21.7% YoY

Net Income (LTM)

$13.5B

-1.4% YoY

Free Cash Flow

$16.4B

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF$16.4B

Profitable

Metric	Mar 22	Feb 23	Feb 24	Feb 25	Aug 25
Revenue	17,992	15,431↓14.2%	23,624↑53.1%	22,260↓5.8%	27,083↑21.7%
Gross Profit	11,960	9,348↓21.8%	15,360↑64.3%	14,131↓8.0%	13,393↓5.2%
Operating Income	11,028	8,471↓23.2%	14,376↑69.7%	15,152↑5.4%	15,094↓0.4%
Net Income	10,157	7,869↓22.5%	14,405↑83.1%	13,645↓5.3%	13,458↓1.4%
EBITDA	13,269	10,691↓19.4%	17,122↑60.2%	15,872↓7.3%	17,170↑8.2%
EPS Diluted	3847.21	2980.54↓22.5%	3941.96↑32.3%	3941.96↓0.0%	3780.37↓4.1%

Metric	Sep 21	Sep 22	Feb 24	Feb 25	Aug 25
Cash & Equivalents	18,884	17,143↓9.2%	20,918↑22.0%	27,476↑31.4%	28,059↑2.1%
Total Current Assets	21,973	19,803↓9.9%	25,987↑31.2%	32,675↑25.7%	28,229↓13.6%
Total Assets	328,289	325,909↓0.7%	476,364↑46.2%	474,733↓0.3%	471,439↓0.7%
Total Current Liabilities	42,473	29,849↓29.7%	55,662↑86.5%	54,892↓1.4%	49,500↓9.8%
Total Liabilities	168,182	166,838↓0.8%	242,909↑45.6%	240,419↓1.0%	236,892↓1.5%
Total Equity	160,106	159,072↓0.6%	233,455↑46.8%	234,314↑0.4%	234,547↑0.1%
Total Debt	155,000	156,000↑0.6%	226,500↑45.2%	224,500↓0.9%	220,500↓1.8%
Net Debt	136,116	139,466↑2.5%	205,582↑47.4%	197,024↓4.2%	192,441↓2.3%

Metric	Sep 21	Sep 22	Feb 24	Feb 25	Aug 25
Operating Cash Flow	24,754	22,238↓10.2%	27,252↑22.5%	26,266↓3.6%	18,903↓28.0%
Capital Expenditure	-14,810	-14,528↑1.9%	-35,298↓143.0%	-5,934↑83.2%	-2,460↑58.5%
Free Cash Flow	9,944	7,709↓22.5%	-7,142↓192.6%	20,332↑384.7%	16,443↓19.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-419	-2,239↓434.7%	8,587↑483.5%	7,856↓8.5%	-1,068↓113.6%

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

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