2931.T2931.TJPX

Revenue (LTM)

$50.4B

+5.8% YoY

Net Income (LTM)

$-805M

-23.8% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+30.5%

Marginsimproving

FCF$5.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,292	44,392↑90.6%	46,482↑4.7%	47,618↑2.4%	50,370↑5.8%
Gross Profit	15,003	30,996↑106.6%	31,774↑2.5%	33,267↑4.7%	35,034↑5.3%
Operating Income	-3,963	-2,499↑36.9%	-1,464↑41.4%	300↑120.5%	3,124↑941.3%
Net Income	-3,228	-2,679↑17.0%	-2,652↑1.0%	-650↑75.5%	-805↓23.8%
EBITDA	-2,235	676↑130.2%	1,337↑97.8%	3,771↑182.0%	6,471↑71.6%
EPS Diluted	-32.03	-23.89↑25.4%	-22.76↑4.7%	-4.85↑78.7%	-5.90↓21.6%

Metric	Sep 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,000	9,954↓9.5%	15,791↑58.6%	20,631↑30.7%	21,163↑2.6%
Total Current Assets	23,422	19,694↓15.9%	24,431↑24.1%	30,865↑26.3%	33,437↑8.3%
Total Assets	64,065	57,275↓10.6%	59,619↑4.1%	73,256↑22.9%	72,332↓1.3%
Total Current Liabilities	10,437	12,276↑17.6%	12,271↓0.0%	12,811↑4.4%	13,978↑9.1%
Total Liabilities	41,878	37,922↓9.4%	39,406↑3.9%	41,143↑4.4%	43,802↑6.5%
Total Equity	22,185	19,351↓12.8%	20,213↑4.5%	31,704↑56.8%	30,957↓2.4%
Total Debt	25,789	22,220↓13.8%	25,071↑12.8%	25,917↑3.4%	27,680↑6.8%
Net Debt	14,789	12,266↓17.1%	9,280↓24.3%	5,286↓43.0%	6,517↑23.3%

Metric	Sep 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,501	924↓38.5%	658↓28.8%	2,645↑302.0%	5,188↑96.1%
Capital Expenditure	-336	-496↓47.5%	-693↓39.7%	-732↓5.6%	-209↑71.4%
Free Cash Flow	1,165	428↓63.3%	-35↓108.2%	1,913↑5565.7%	4,979↑160.3%
Stock-Based Comp	519	131↓74.7%	257↑96.2%	312↑21.4%	0
Net Change in Cash	4,666	-6↓100.1%	5,837↑97383.3%	-1,920↓132.9%	7,432↑487.1%

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

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