2389.T2389.TJPX

Revenue (LTM)

$13.1B

-18.9% YoY

Net Income (LTM)

$1.8B

+35.5% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-31.8%

Marginsimproving

FCF$3.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	98,515	16,924↓82.8%	16,264↓3.9%	16,155↓0.7%	13,102↓18.9%
Gross Profit	25,229	11,208↓55.6%	10,948↓2.3%	10,015↓8.5%	9,393↓6.2%
Operating Income	10,922	-447↓104.1%	616↑237.8%	984↑59.7%	804↓18.3%
Net Income	10,231	5,719↓44.1%	237↓95.9%	1,341↑465.8%	1,817↑35.5%
EBITDA	11,651	8,792↓24.5%	856↓90.3%	1,958↑128.7%	3,748↑91.4%
EPS Diluted	473.28	299.24↓36.8%	13.57↓95.5%	76.74↑465.5%	101.42↑32.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37,539	26,471↓29.5%	18,860↓28.8%	21,741↑15.3%	28,008↑28.8%
Total Current Assets	59,850	47,361↓20.9%	40,498↓14.5%	37,016↓8.6%	40,633↑9.8%
Total Assets	69,728	55,963↓19.7%	50,283↓10.1%	48,217↓4.1%	47,713↓1.0%
Total Current Liabilities	23,833	15,079↓36.7%	11,794↓21.8%	10,322↓12.5%	15,803↑53.1%
Total Liabilities	28,800	19,719↓31.5%	16,393↓16.9%	15,152↓7.6%	16,764↑10.6%
Total Equity	32,672	29,830↓8.7%	29,329↓1.7%	30,686↑4.6%	29,438↓4.1%
Total Debt	9,041	5,167↓42.8%	5,000↓3.2%	4,084↓18.3%	4,000↓2.1%
Net Debt	-28,498	-21,304↑25.2%	-13,860↑34.9%	-17,657↓27.4%	-24,008↓36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,135	-7,612↓162.7%	-3,436↑54.9%	6,920↑301.4%	3,496↓49.5%
Capital Expenditure	-1,165	-564↑51.6%	-63↑88.8%	-176↓179.4%	-2↑98.9%
Free Cash Flow	10,970	-8,176↓174.5%	-3,499↑57.2%	6,920↑297.8%	3,494↓49.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,485	-11,068↓205.6%	-7,611↑31.2%	2,881↑137.9%	6,267↑117.5%

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

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