2752.T2752.TJPX

Revenue (LTM)

$31.9B

+1.9% YoY

Net Income (LTM)

$90M

-80.4% YoY

Free Cash Flow

$-124M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,453	26,530↑4.2%	29,756↑12.2%	31,324↑5.3%	31,932↑1.9%
Gross Profit	16,064	17,077↑6.3%	19,341↑13.3%	20,348↑5.2%	19,970↓1.9%
Operating Income	-3,343	-1,886↑43.6%	389↑120.6%	1,217↑212.9%	712↓41.5%
Net Income	-489	-3,401↓595.5%	-706↑79.2%	459↑165.0%	90↓80.4%
EBITDA	1,693	-1,126↓166.5%	256↑122.7%	1,454↑468.0%	1,364↓6.2%
EPS Diluted	-11.22	-77.17↓587.8%	-15.68↑79.7%	10.03↑164.0%	1.76↓82.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,066	5,766↓28.5%	6,095↑5.7%	12,738↑109.0%	7,981↓37.3%
Total Current Assets	11,285	8,542↓24.3%	9,101↑6.5%	15,328↑68.4%	13,450↓12.3%
Total Assets	26,807	21,529↓19.7%	20,287↓5.8%	26,310↑29.7%	24,429↓7.1%
Total Current Liabilities	10,104	9,901↓2.0%	9,503↓4.0%	6,557↓31.0%	8,483↑29.4%
Total Liabilities	22,882	20,950↓8.4%	18,856↓10.0%	17,732↓6.0%	15,739↓11.2%
Total Equity	5,123	579↓88.7%	1,428↑146.6%	8,572↑500.3%	8,679↑1.2%
Total Debt	16,732	14,382↓14.0%	12,307↓14.4%	10,710↓13.0%	8,834↓17.5%
Net Debt	8,666	8,616↓0.6%	6,212↓27.9%	-2,028↓132.6%	853↑142.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,011	824↓72.6%	1,739↑111.0%	2,153↑23.8%	980↓54.5%
Capital Expenditure	-473	-599↓26.6%	-364↑39.2%	-678↓86.3%	-1,104↓62.8%
Free Cash Flow	2,538	225↓91.1%	1,375↑511.1%	1,475↑7.3%	-124↓108.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,640	-2,300↓140.8%	507↑122.0%	6,324↑1147.3%	-4,438↓170.2%

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

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