3091.T3091.TJPX

Revenue (LTM)

$30.2B

+13.5% YoY

Net Income (LTM)

$2.0B

+14.8% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+11.8%

—Marginsstable

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,774	19,508↑23.7%	23,378↑19.8%	26,617↑13.9%	30,219↑13.5%
Gross Profit	10,284	13,133↑27.7%	14,565↑10.9%	18,001↑23.6%	20,305↑12.8%
Operating Income	-48	746↑1642.5%	1,644↑120.3%	2,531↑53.9%	2,931↑15.8%
Net Income	955	687↓28.1%	1,003↑46.0%	1,715↑71.0%	1,969↑14.8%
EBITDA	2,173	1,800↓17.1%	2,325↑29.2%	3,297↑41.8%	3,698↑12.2%
EPS Diluted	63.20	46.04↓27.2%	67.33↑46.2%	115.05↑70.9%	132.02↑14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,620	6,684↓47.0%	7,649↑14.4%	7,388↓3.4%	8,914↑20.7%
Total Current Assets	14,269	8,319↓41.7%	9,708↑16.7%	9,893↑1.9%	11,556↑16.8%
Total Assets	26,871	21,478↓20.1%	22,761↑6.0%	24,521↑7.7%	26,715↑8.9%
Total Current Liabilities	7,713	2,846↓63.1%	3,447↑21.1%	3,735↑8.4%	4,277↑14.5%
Total Liabilities	8,908	3,603↓59.6%	4,115↑14.2%	4,446↑8.1%	4,996↑12.4%
Total Equity	17,963	17,875↓0.5%	18,647↑4.3%	20,075↑7.7%	21,717↑8.2%
Total Debt	6,092	817↓86.6%	446↓45.4%	332↓25.5%	326↓1.8%
Net Debt	-6,528	-5,866↑10.1%	-7,204↓22.8%	-7,055↑2.1%	-8,588↓21.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,422	1,621↓33.1%	2,546↑57.0%	2,668↑4.8%	3,366↑26.2%
Capital Expenditure	-1,821	-1,053↑42.2%	-1,072↓1.8%	-1,078↓0.5%	-1,427↓32.4%
Free Cash Flow	601	568↓5.4%	1,474↑159.5%	1,591↑8.0%	1,939↑21.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,123	-5,936↓628.4%	966↑116.3%	712↓26.3%	1,578↑121.5%

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

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