2461.T2461.TJPX

Revenue (LTM)

$7.1B

+1.9% YoY

Net Income (LTM)

$1.3B

-7.9% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

-24.7%

Marginsimproving

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,700	7,738↓71.0%	7,397↓4.4%	6,962↓5.9%	7,097↑1.9%
Gross Profit	6,246	6,099↓2.4%	5,934↓2.7%	5,888↓0.8%	6,164↑4.7%
Operating Income	2,319	2,407↑3.8%	2,068↓14.1%	1,596↓22.8%	1,965↑23.1%
Net Income	1,637	1,535↓6.2%	1,233↓19.7%	1,419↑15.1%	1,308↓7.9%
EBITDA	2,516	2,547↑1.2%	2,190↓14.0%	1,778↓18.8%	2,234↑25.7%
EPS Diluted	22.63	22.34↓1.3%	18.61↓16.7%	21.43↑15.2%	19.73↓7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19,363	16,983↓12.3%	17,299↑1.9%	16,918↓2.2%	14,695↓13.1%
Total Current Assets	22,975	20,976↓8.7%	21,155↑0.9%	20,786↓1.7%	17,957↓13.6%
Total Assets	24,655	23,855↓3.2%	23,378↓2.0%	23,357↓0.1%	22,927↓1.8%
Total Current Liabilities	4,807	5,764↑19.9%	5,372↓6.8%	5,183↓3.5%	5,232↑0.9%
Total Liabilities	4,949	5,901↑19.2%	5,490↓7.0%	5,297↓3.5%	5,347↑0.9%
Total Equity	19,706	17,954↓8.9%	17,889↓0.4%	18,060↑1.0%	17,580↓2.7%
Total Debt	0	0	0	0	0
Net Debt	-19,363	-16,983↑12.3%	-17,299↓1.9%	-16,918↑2.2%	-14,695↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,226	2,476↑102.0%	1,513↓38.9%	1,261↓16.6%	2,127↑68.7%
Capital Expenditure	-137	-123↑9.8%	-173↓40.7%	-164↑5.3%	-4↑97.5%
Free Cash Flow	1,089	2,353↑116.1%	1,339↓43.1%	1,097↓18.1%	2,123↑93.5%
Stock-Based Comp	11	8↓33.6%	6↓23.1%	4↓36.6%	0
Net Change in Cash	-170	-2,306↓1257.8%	247↑110.7%	-282↓214.4%	-2,327↓724.6%

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

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