2201.T2201.TJPX

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FinancialsFull statements →

Gross Margin

39.3%

Operating Margin

9.3%

Net Margin

7.7%

Revenue Growth

+7.3%

FCF Margin

-1.2%

Debt/Equity

0.15x

Revenue

2025

$229.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$17.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$210.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $31.1B

Debt $20.2B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$10.8B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-2.8B

2020

2021

2022

2023

2024

2025

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