8972.T8972.TJPX

Revenue (LTM)

$78.1B

+130.0% YoY

Net Income (LTM)

$49.4B

+258.5% YoY

Free Cash Flow

$-18.1B

Revenue CAGR (5Y)

+20.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	31,987	31,330↓2.1%	32,157↑2.6%	33,946↑5.6%	78,061↑130.0%
Gross Profit	17,891	17,196↓3.9%	17,140↓0.3%	18,274↑6.6%	47,337↑159.0%
Operating Income	15,474	14,849↓4.0%	14,807↓0.3%	15,652↑5.7%	36,814↑135.2%
Net Income	13,486	12,926↓4.2%	12,948↑0.2%	13,777↑6.4%	49,396↑258.5%
EBITDA	20,141	19,665↓2.4%	19,697↑0.2%	21,183↑7.5%	63,664↑200.6%
EPS Diluted	7868.01	7541.35↓4.2%	7573.79↑0.4%	4059.60↓46.4%	12108.00↑198.3%

Metric	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24
Cash & Equivalents	16,129	19,274↑19.5%	20,376↑5.7%	28,937↑42.0%	24,856↓14.1%
Total Current Assets	28,631	31,112↑8.7%	32,644↑4.9%	41,168↑26.1%	59,187↑43.8%
Total Assets	459,720	456,328↓0.7%	473,013↑3.7%	475,368↑0.5%	1,241,983↑161.3%
Total Current Liabilities	40,743	35,220↓13.6%	20,087↓43.0%	37,540↑86.9%	82,763↑120.5%
Total Liabilities	229,055	225,783↓1.4%	243,451↑7.8%	243,844↑0.2%	606,124↑148.6%
Total Equity	230,665	230,545↓0.1%	229,562↓0.4%	231,523↑0.9%	635,859↑174.6%
Total Debt	201,750	198,750↓1.5%	214,950↑8.2%	214,950↓0.0%	548,400↑155.1%
Net Debt	185,621	179,476↓3.3%	194,574↑8.4%	186,013↓4.4%	523,544↑181.5%

Metric	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24
Operating Cash Flow	24,497	20,875↓14.8%	20,899↑0.1%	21,884↑4.7%	57,061↑160.7%
Capital Expenditure	-27,394	-2,353↑91.4%	-22,058↓837.4%	-1,839↑91.7%	-75,202↓3989.2%
Free Cash Flow	-2,897	18,522↑739.4%	-1,158↓106.3%	20,045↑1830.3%	-18,141↓190.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,821	2,514↓10.9%	1,970↓21.7%	8,575↑335.3%	16,970↑97.9%

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

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