3204.T3204.TJPX

Revenue (LTM)

$17.5B

-5.1% YoY

Net Income (LTM)

$655M

-18.0% YoY

Free Cash Flow

$681M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,532	17,000↑9.5%	19,042↑12.0%	18,419↓3.3%	17,471↓5.1%
Gross Profit	2,953	3,179↑7.7%	3,616↑13.7%	3,612↓0.1%	3,577↓1.0%
Operating Income	358	516↑44.1%	742↑43.8%	687↓7.4%	570↓17.0%
Net Income	258	269↑4.3%	573↑113.0%	799↑39.4%	655↓18.0%
EBITDA	819	923↑12.7%	1,002↑8.6%	1,133↑13.1%	1,031↓9.0%
EPS Diluted	28.93	30.16↑4.3%	64.26↑113.1%	90.71↑41.2%	74.47↓17.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,575	2,465↓4.3%	2,471↑0.2%	2,405↓2.7%	1,973↓18.0%
Total Current Assets	9,733	10,231↑5.1%	11,102↑8.5%	11,200↑0.9%	10,750↓4.0%
Total Assets	31,706	33,105↑4.4%	34,879↑5.4%	35,175↑0.8%	34,309↓2.5%
Total Current Liabilities	6,603	8,533↑29.2%	9,126↑6.9%	8,912↓2.3%	7,984↓10.4%
Total Liabilities	20,334	21,356↑5.0%	22,336↑4.6%	21,744↓2.7%	20,330↓6.5%
Total Equity	11,360	11,738↑3.3%	12,531↑6.8%	13,419↑7.1%	13,975↑4.1%
Total Debt	11,774	12,248↑4.0%	12,901↑5.3%	12,867↓0.3%	11,653↓9.4%
Net Debt	9,199	9,783↑6.3%	10,430↑6.6%	10,462↑0.3%	9,680↓7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	664	492↓25.9%	414↓15.9%	571↑37.9%	1,013↑77.4%
Capital Expenditure	-288	-997↓246.2%	-574↑42.4%	-407↑29.1%	-332↑18.4%
Free Cash Flow	376	-505↓234.3%	-160↑68.3%	164↑202.5%	681↑315.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-200	-275↓37.5%	54↑119.6%	200↑270.4%	42↓79.0%

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

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