3001.T3001.TJPX

Revenue (LTM)

$40.7B

+3.1% YoY

Net Income (LTM)

$5.8B

+63.5% YoY

Free Cash Flow

$5.4B

Revenue CAGR (5Y)

+0.5%

—Marginsstable

FCF$5.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	37,627	34,274↓8.9%	39,972↑16.6%	39,424↓1.4%	40,652↑3.1%
Gross Profit	14,237	12,910↓9.3%	15,371↑19.1%	14,746↓4.1%	14,412↓2.3%
Operating Income	2,797	1,369↓51.1%	3,803↑177.8%	4,124↑8.4%	5,856↑42.0%
Net Income	4,953	2,817↓43.1%	3,045↑8.1%	3,524↑15.7%	5,763↑63.5%
EBITDA	10,840	6,580↓39.3%	7,333↑11.4%	10,362↑41.3%	8,757↓15.5%
EPS Diluted	147.54	84.88↓42.5%	91.89↑8.3%	107.70↑17.2%	180.72↑67.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34,518	30,467↓11.7%	29,743↓2.4%	30,419↑2.3%	31,491↑3.5%
Total Current Assets	57,059	56,379↓1.2%	57,151↑1.4%	58,437↑2.3%	58,526↑0.2%
Total Assets	139,973	138,114↓1.3%	139,611↑1.1%	140,786↑0.8%	153,049↑8.7%
Total Current Liabilities	18,763	19,041↑1.5%	17,726↓6.9%	20,095↑13.4%	19,268↓4.1%
Total Liabilities	52,364	53,641↑2.4%	50,248↓6.3%	51,056↑1.6%	53,283↑4.4%
Total Equity	62,567	69,902↑11.7%	74,724↑6.9%	86,037↑15.1%	97,646↑13.5%
Total Debt	11,017	13,912↑26.3%	11,105↓20.2%	9,752↓12.2%	7,679↓21.3%
Net Debt	-23,501	-16,555↑29.6%	-18,638↓12.6%	-20,667↓10.9%	-23,812↓15.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,604	-712↓115.5%	3,576↑602.2%	5,643↑57.8%	7,984↑41.5%
Capital Expenditure	-1,166	-1,046↑10.3%	-1,110↓6.1%	-2,065↓86.0%	-2,586↓25.2%
Free Cash Flow	3,438	-1,758↓151.1%	2,466↑240.3%	3,578↑45.1%	5,398↑50.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,796	-351↓112.6%	375↑206.8%	-1,623↓532.8%	22,272↑1472.3%

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

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