9842.T9842.TJPX

Revenue (LTM)

$331.0B

+1.9% YoY

Net Income (LTM)

$10.1B

+11.0% YoY

Free Cash Flow

$15.0B

Revenue CAGR (5Y)

+24.0%

—Marginsstable

FCF$15.0B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	183,559	371,120↑102.2%	327,200↓11.8%	324,921↓0.7%	330,963↑1.9%
Gross Profit	72,956	144,440↑98.0%	131,426↓9.0%	129,719↓1.3%	133,668↑3.0%
Operating Income	16,116	20,919↑29.8%	18,911↓9.6%	16,114↓14.8%	16,231↑0.7%
Net Income	8,725	16,393↑87.9%	9,663↓41.1%	9,125↓5.6%	10,127↑11.0%
EBITDA	21,408	42,854↑100.2%	30,500↓28.8%	29,044↓4.8%	29,898↑2.9%
EPS Diluted	215.13	404.20↑87.9%	238.26↓41.1%	177.17↓25.6%	162.53↓8.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	25,613	30,362↑18.5%	23,827↓21.5%	18,323↓23.1%	18,053↓1.5%
Total Current Assets	96,449	96,992↑0.6%	92,711↓4.4%	85,441↓7.8%	87,237↑2.1%
Total Assets	353,379	371,769↑5.2%	361,925↓2.6%	350,721↓3.1%	334,645↓4.6%
Total Current Liabilities	179,535	147,061↓18.1%	108,703↓26.1%	96,908↓10.9%	120,491↑24.3%
Total Liabilities	262,333	264,368↑0.8%	245,357↓7.2%	233,912↓4.7%	213,174↓8.9%
Total Equity	81,316	96,808↑19.1%	105,098↑8.6%	116,275↑10.6%	120,860↑3.9%
Total Debt	174,199	173,301↓0.5%	161,781↓6.6%	154,363↓4.6%	123,314↓20.1%
Net Debt	148,586	142,939↓3.8%	137,954↓3.5%	136,040↓1.4%	105,261↓22.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	6,525	27,960↑328.5%	20,497↓26.7%	16,794↓18.1%	31,011↑84.7%
Capital Expenditure	-6,837	-41,782↓511.1%	-19,159↑54.1%	-15,945↑16.8%	-16,030↓0.5%
Free Cash Flow	-312	-13,822↓4330.1%	1,338↑109.7%	849↓36.5%	14,981↑1664.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,487	4,748↓13.5%	-6,535↓237.6%	-5,505↑15.8%	-269↑95.1%

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

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