1663.T1663.TJPX

Revenue (LTM)

$91.4B

-1.2% YoY

Net Income (LTM)

$8.4B

+35.9% YoY

Free Cash Flow

$7.7B

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCF$7.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	66,070	106,200↑60.7%	96,298↓9.3%	92,421↓4.0%	91,354↓1.2%
Gross Profit	13,460	17,032↑26.5%	19,850↑16.5%	20,160↑1.6%	21,785↑8.1%
Operating Income	3,937	7,304↑85.5%	9,669↑32.4%	8,820↓8.8%	10,594↑20.1%
Net Income	2,846	4,766↑67.5%	6,464↑35.6%	6,167↓4.6%	8,379↑35.9%
EBITDA	9,652	13,185↑36.6%	15,889↑20.5%	14,617↓8.0%	16,887↑15.5%
EPS Diluted	106.50	178.22↑67.3%	241.56↑35.5%	230.36↓4.6%	312.85↑35.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20,894	21,572↑3.2%	23,179↑7.4%	28,498↑22.9%	30,547↑7.2%
Total Current Assets	36,829	42,949↑16.6%	44,371↑3.3%	49,178↑10.8%	53,083↑7.9%
Total Assets	99,096	109,823↑10.8%	111,445↑1.5%	119,447↑7.2%	127,773↑7.0%
Total Current Liabilities	10,830	17,639↑62.9%	12,631↓28.4%	13,728↑8.7%	12,333↓10.2%
Total Liabilities	16,980	23,439↑38.0%	18,518↓21.0%	20,042↑8.2%	18,883↓5.8%
Total Equity	78,612	84,275↑7.2%	90,363↑7.2%	96,446↑6.7%	105,443↑9.3%
Total Debt	1,000	953↓4.7%	926↓2.8%	913↓1.4%	877↓3.9%
Net Debt	-19,894	-20,619↓3.6%	-22,253↓7.9%	-27,585↓24.0%	-29,670↓7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,441	12,172↑89.0%	11,832↓2.8%	13,842↑17.0%	15,911↑14.9%
Capital Expenditure	-5,209	-5,958↓14.4%	-7,164↓20.2%	-5,884↑17.9%	-8,202↓39.4%
Free Cash Flow	1,232	6,214↑404.4%	4,668↓24.9%	7,958↑70.5%	7,709↓3.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,588	629↑139.6%	1,589↑152.6%	6,320↑297.7%	1,719↓72.8%

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

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