3302.T3302.TJPX

Revenue (LTM)

$33.6B

+6.9% YoY

Net Income (LTM)

$3.7B

+15.0% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,993	29,905↓9.4%	28,033↓6.3%	31,482↑12.3%	33,640↑6.9%
Gross Profit	9,727	9,340↓4.0%	7,639↓18.2%	8,633↑13.0%	9,306↑7.8%
Operating Income	4,911	4,459↓9.2%	2,585↓42.0%	3,460↑33.8%	4,055↑17.2%
Net Income	3,979	3,659↓8.0%	2,445↓33.2%	3,253↑33.0%	3,742↑15.0%
EBITDA	6,228	5,858↓6.0%	4,223↓27.9%	4,199↓0.6%	4,799↑14.3%
EPS Diluted	147.60	137.32↓7.0%	92.75↓32.5%	123.45↑33.1%	144.58↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,208	16,122↑159.7%	12,998↓19.4%	12,694↓2.3%	12,823↑1.0%
Total Current Assets	40,842	37,732↓7.6%	36,397↓3.5%	40,258↑10.6%	41,045↑2.0%
Total Assets	74,281	72,133↓2.9%	79,204↑9.8%	82,850↑4.6%	91,344↑10.3%
Total Current Liabilities	9,297	6,944↓25.3%	4,477↓35.5%	6,708↑49.8%	6,485↓3.3%
Total Liabilities	16,636	14,108↓15.2%	14,228↑0.8%	16,314↑14.7%	18,955↑16.2%
Total Equity	57,645	58,024↑0.7%	64,977↑12.0%	66,536↑2.4%	72,389↑8.8%
Total Debt	1,089	45↓95.9%	165↑267.8%	100↓39.6%	56↓44.0%
Net Debt	-5,119	-16,078↓214.1%	-12,999↑19.2%	-12,594↑3.1%	-12,767↓1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	9,446↑48877.9%	-933↓109.9%	1,952↑309.2%	2,905↑48.9%
Capital Expenditure	-3,509	-2,780↑20.8%	-527↑81.0%	-660↓25.2%	-645↑2.3%
Free Cash Flow	-3,490	6,667↑291.1%	-1,460↓121.9%	1,291↑188.4%	2,260↑75.1%
Stock-Based Comp	50	-308↓711.4%	0	0	0
Net Change in Cash	-4,793	8,065↑268.3%	-3,124↓138.7%	698↑122.3%	80↓88.6%

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

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