2170.T2170.TJPX

Revenue (LTM)

$41.5B

+10.8% YoY

Net Income (LTM)

$1.6B

-56.1% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF$5.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,644	32,776↑0.4%	33,969↑3.6%	37,458↑10.3%	41,522↑10.8%
Gross Profit	15,340	16,068↑4.7%	17,705↑10.2%	19,884↑12.3%	22,605↑13.7%
Operating Income	2,066	3,288↑59.1%	4,576↑39.2%	5,688↑24.3%	5,680↓0.1%
Net Income	918	2,058↑124.2%	2,842↑38.1%	3,691↑29.9%	1,622↓56.1%
EBITDA	4,787	5,381↑12.4%	6,327↑17.6%	7,199↑13.8%	7,498↑4.2%
EPS Diluted	8.72	18.45↑111.6%	25.50↑38.2%	34.37↑34.8%	14.96↓56.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,917	6,112↑24.3%	7,389↑20.9%	8,607↑16.5%	11,374↑32.1%
Total Current Assets	9,732	10,633↑9.3%	12,701↑19.4%	13,940↑9.8%	17,553↑25.9%
Total Assets	30,062	28,908↓3.8%	30,843↑6.7%	33,178↑7.6%	40,999↑23.6%
Total Current Liabilities	15,018	11,737↓21.8%	13,127↑11.8%	10,115↓22.9%	14,061↑39.0%
Total Liabilities	21,415	17,608↓17.8%	17,904↑1.7%	18,794↑5.0%	24,179↑28.7%
Total Equity	7,493	9,057↑20.9%	10,165↑12.2%	11,285↑11.0%	13,590↑20.4%
Total Debt	13,885	11,125↓19.9%	11,096↓0.3%	11,629↑4.8%	17,761↑52.7%
Net Debt	8,968	5,013↓44.1%	3,707↓26.1%	3,022↓18.5%	6,387↑111.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,316	3,550↓17.7%	4,342↑22.3%	5,638↑29.8%	5,246↓7.0%
Capital Expenditure	-1,219	-1,033↑15.3%	-656↑36.5%	-173↑73.6%	-87↑49.7%
Free Cash Flow	3,097	2,517↓18.7%	3,686↑46.4%	5,465↑48.3%	5,159↓5.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,532	1,195↑178.0%	1,277↑6.9%	1,218↓4.6%	2,767↑127.2%

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

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