8984.T8984.TJPX

Revenue (LTM)

$66.7B

+7.8% YoY

Net Income (LTM)

$28.2B

+37.9% YoY

Free Cash Flow

$47.1B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$47.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	57,669	59,633↑3.4%	59,061↓1.0%	61,897↑4.8%	66,721↑7.8%
Gross Profit	34,407	35,018↑1.8%	30,365↓13.3%	36,245↑19.4%	40,969↑13.0%
Operating Income	25,687	26,071↑1.5%	25,656↓1.6%	24,062↓6.2%	31,989↑32.9%
Net Income	22,718	22,735↑0.1%	22,348↓1.7%	20,434↓8.6%	28,188↑37.9%
EBITDA	40,201	39,979↓0.6%	40,211↑0.6%	42,595↑5.9%	46,343↑8.8%
EPS Diluted	5172.66	4899.76↓5.3%	4816.42↓1.7%	4409.78↓8.4%	6140.59↑39.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	47,322	50,030↑5.7%	54,878↑9.7%	26,719↓51.3%	31,767↑18.9%
Total Current Assets	48,327	51,078↑5.7%	55,891↑9.4%	47,873↓14.3%	52,415↑9.5%
Total Assets	900,311	963,566↑7.0%	958,747↓0.5%	963,487↑0.5%	948,096↓1.6%
Total Current Liabilities	48,440	45,125↓6.8%	53,066↑17.6%	61,127↑15.2%	63,807↑4.4%
Total Liabilities	410,844	441,746↑7.5%	440,574↓0.3%	454,116↑3.1%	443,152↓2.4%
Total Equity	489,467	521,820↑6.6%	518,174↓0.7%	509,371↓1.7%	504,944↓0.9%
Total Debt	378,558	407,550↑7.7%	407,550↓0.0%	420,550↑3.2%	410,950↓2.3%
Net Debt	348,272	377,507↑8.4%	372,350↓1.4%	393,831↑5.8%	379,183↓3.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	44,175	41,615↓5.8%	37,388↓10.2%	50,212↑34.3%	54,949↑9.4%
Capital Expenditure	-13,476	-78,526↓482.7%	-6,302↑92.0%	-42,242↓570.3%	-7,801↑81.5%
Free Cash Flow	30,699	-36,911↓220.2%	31,086↑184.2%	7,970↓74.4%	47,148↑491.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,940	2,708↓65.9%	4,848↑79.0%	-8,112↓267.3%	4,564↑156.3%

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

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