9979.T9979.TJPX

Revenue (LTM)

$52.6B

+3.9% YoY

Net Income (LTM)

$1.2B

-12.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCF$1.3B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	35,427	35,799↑1.1%	45,495↑27.1%	50,586↑11.2%	52,556↑3.9%
Gross Profit	12,775	15,712↑23.0%	18,442↑17.4%	19,651↑6.6%	20,340↑3.5%
Operating Income	-5,942	-5,382↑9.4%	-461↑91.4%	1,000↑316.9%	1,196↑19.6%
Net Income	-4,867	-769↑84.2%	-769↓0.0%	1,334↑273.5%	1,172↓12.1%
EBITDA	-3,705	622↑116.8%	104↓83.3%	2,407↑2214.4%	2,500↑3.9%
EPS Diluted	-231.93	-36.65↑84.2%	-36.65↓0.0%	63.52↑273.3%	55.85↓12.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	6,873	8,279↑20.5%	8,165↓1.4%	9,007↑10.3%	5,395↓40.1%
Total Current Assets	12,529	12,370↓1.3%	12,954↑4.7%	14,615↑12.8%	11,486↓21.4%
Total Assets	35,129	33,738↓4.0%	33,188↓1.6%	33,524↑1.0%	29,523↓11.9%
Total Current Liabilities	10,757	8,537↓20.6%	9,526↑11.6%	12,922↑35.6%	10,584↓18.1%
Total Liabilities	23,988	23,674↓1.3%	23,704↑0.1%	23,123↓2.5%	18,238↓21.1%
Total Equity	11,141	10,064↓9.7%	9,484↓5.8%	10,402↑9.7%	11,285↑8.5%
Total Debt	16,389	15,298↓6.7%	14,752↓3.6%	13,983↓5.2%	8,812↓37.0%
Net Debt	9,516	7,019↓26.2%	6,587↓6.2%	4,976↓24.5%	3,417↓31.3%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	-6,468	3,396↑152.5%	784↓76.9%	1,536↑95.9%	2,148↑39.8%
Capital Expenditure	-1,222	-788↑35.5%	-1,246↓58.1%	-822↑34.0%	-870↓5.8%
Free Cash Flow	-7,690	2,608↑133.9%	-462↓117.7%	714↑254.5%	1,278↑79.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,300	1,405↑132.7%	-100↓107.1%	872↑972.0%	-3,027↓447.1%

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

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