3445.T3445.TJPX

Revenue (LTM)

$76.7B

+29.6% YoY

Net Income (LTM)

$9.3B

-1.6% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+24.6%

Marginsdeclining

FCF$7.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34,621	49,865↑44.0%	51,893↑4.1%	59,200↑14.1%	76,707↑29.6%
Gross Profit	11,870	18,432↑55.3%	17,414↓5.5%	19,379↑11.3%	23,585↑21.7%
Operating Income	6,875	13,019↑89.4%	11,894↓8.6%	13,109↑10.2%	14,282↑8.9%
Net Income	3,304	7,739↑134.2%	7,703↓0.5%	9,447↑22.6%	9,298↓1.6%
EBITDA	10,565	18,770↑77.7%	18,938↑0.9%	21,451↑13.3%	19,829↓7.6%
EPS Diluted	125.05	292.75↑134.1%	290.67↓0.7%	356.23↑22.6%	350.00↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27,766	67,940↑144.7%	70,758↑4.1%	85,225↑20.4%	96,771↑13.5%
Total Current Assets	45,851	90,470↑97.3%	96,410↑6.6%	124,895↑29.5%	135,354↑8.4%
Total Assets	79,058	127,555↑61.3%	140,666↑10.3%	182,147↑29.5%	205,222↑12.7%
Total Current Liabilities	14,218	17,623↑23.9%	18,265↑3.6%	34,804↑90.6%	31,286↓10.1%
Total Liabilities	24,046	26,081↑8.5%	25,238↓3.2%	46,599↑84.6%	51,888↑11.4%
Total Equity	28,866	47,117↑63.2%	56,258↑19.4%	68,558↑21.9%	80,215↑17.0%
Total Debt	9,414	9,368↓0.5%	6,663↓28.9%	12,282↑84.3%	25,445↑107.2%
Net Debt	-18,352	-58,572↓219.2%	-64,095↓9.4%	-72,943↓13.8%	-71,326↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,337	15,316↑64.0%	13,857↓9.5%	13,144↓5.1%	14,836↑12.9%
Capital Expenditure	-9,109	-5,380↑40.9%	-5,496↓2.1%	-8,947↓62.8%	-7,406↑17.2%
Free Cash Flow	229	9,936↑4243.9%	8,361↓15.8%	4,196↓49.8%	7,430↑77.1%
Stock-Based Comp	1,460	38↓97.4%	15↓60.6%	138↑828.4%	0
Net Change in Cash	3,731	45,104↑1108.8%	2,900↓93.6%	14,115↑386.8%	13,011↓7.8%

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

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