2216.T2216.TJPX

Revenue (LTM)

$34.8B

+9.4% YoY

Net Income (LTM)

$3.4B

+3.6% YoY

Free Cash Flow

$-114M

Revenue CAGR (5Y)

+8.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,590	25,118↑16.3%	29,016↑15.5%	31,778↑9.5%	34,772↑9.4%
Gross Profit	8,353	9,674↑15.8%	11,738↑21.3%	13,186↑12.3%	14,698↑11.5%
Operating Income	1,255	1,933↑54.1%	3,389↑75.3%	4,284↑26.4%	4,691↑9.5%
Net Income	879	1,346↑53.2%	2,463↑82.9%	3,260↑32.4%	3,379↑3.6%
EBITDA	2,375	3,083↑29.8%	4,605↑49.4%	5,857↑27.2%	6,305↑7.6%
EPS Diluted	20.78	32.03↑54.1%	59.03↑84.3%	77.52↑31.3%	80.18↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,100	2,251↑7.2%	3,762↑67.1%	4,981↑32.4%	4,321↓13.2%
Total Current Assets	10,144	11,352↑11.9%	13,936↑22.8%	15,938↑14.4%	17,001↑6.7%
Total Assets	21,200	22,315↑5.3%	25,839↑15.8%	29,106↑12.6%	33,607↑15.5%
Total Current Liabilities	7,025	7,208↑2.6%	8,632↑19.8%	9,617↑11.4%	12,254↑27.4%
Total Liabilities	9,450	9,760↑3.3%	11,305↑15.8%	12,275↑8.6%	14,622↑19.1%
Total Equity	11,751	12,555↑6.8%	14,534↑15.8%	16,831↑15.8%	18,985↑12.8%
Total Debt	562	61↓89.1%	164↑167.1%	120↓26.6%	1,073↑792.7%
Net Debt	-1,538	-2,189↓42.4%	-3,658↓67.1%	-4,861↓32.9%	-3,249↑33.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,620	2,374↓9.4%	3,936↑65.8%	4,398↑11.8%	5,053↑14.9%
Capital Expenditure	-1,158	-1,130↑2.4%	-1,838↓62.6%	-2,406↓30.9%	-5,167↓114.8%
Free Cash Flow	1,463	1,244↓15.0%	2,098↑68.7%	1,993↓5.0%	-114↓105.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	847	151↓82.2%	1,511↑900.0%	1,219↓19.3%	-660↓154.1%

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

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