2418.T2418.TJPX

Revenue (LTM)

$73.1B

+15.0% YoY

Net Income (LTM)

$4.8B

-7.4% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+21.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33,429	51,699↑54.7%	57,474↑11.2%	63,545↑10.6%	73,095↑15.0%
Gross Profit	6,172	17,479↑183.2%	21,656↑23.9%	25,560↑18.0%	30,531↑19.4%
Operating Income	-6,391	2,977↑146.6%	5,342↑79.4%	7,409↑38.7%	9,540↑28.8%
Net Income	-6,138	1,499↑124.4%	4,729↑215.5%	5,147↑8.8%	4,768↓7.4%
EBITDA	-2,324	6,958↑399.4%	9,306↑33.7%	11,302↑21.4%	13,977↑23.7%
EPS Diluted	-128.66	31.40↑124.4%	99.16↑215.8%	107.90↑8.8%	100.61↓6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16,539	21,238↑28.4%	19,005↓10.5%	21,182↑11.5%	27,991↑32.1%
Total Current Assets	20,792	24,588↑18.3%	25,249↑2.7%	26,315↑4.2%	34,150↑29.8%
Total Assets	92,036	88,649↓3.7%	94,271↑6.3%	111,711↑18.5%	140,138↑25.4%
Total Current Liabilities	24,525	18,530↓24.4%	18,312↓1.2%	20,877↑14.0%	24,695↑18.3%
Total Liabilities	71,392	65,559↓8.2%	66,840↑2.0%	77,677↑16.2%	100,343↑29.2%
Total Equity	20,452	22,867↑11.8%	27,197↑18.9%	32,232↑18.5%	37,212↑15.5%
Total Debt	52,901	47,902↓9.4%	49,529↑3.4%	59,634↑20.4%	77,720↑30.3%
Net Debt	36,362	26,664↓26.7%	30,524↑14.5%	38,452↑26.0%	49,729↑29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-899	7,958↑985.2%	8,075↑1.5%	10,394↑28.7%	10,340↓0.5%
Capital Expenditure	-780	-1,506↓93.1%	-8,976↓496.0%	-10,430↓16.2%	-3,459↑66.8%
Free Cash Flow	-1,679	6,452↑484.3%	-901↓114.0%	-36↑96.0%	6,881↑19213.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,752	4,699↑181.7%	-2,233↓147.5%	2,177↑197.5%	6,897↑216.8%

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

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