3487.T3487.TJPX

Revenue (LTM)

$10.1B

+10.8% YoY

Net Income (LTM)

$4.4B

+3.8% YoY

Free Cash Flow

$7.1B

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCF$7.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,755	9,630↑42.6%	8,765↓9.0%	9,146↑4.4%	10,138↑10.8%
Gross Profit	4,581	6,870↑50.0%	4,921↓28.4%	5,868↑19.3%	3,817↓34.9%
Operating Income	3,889	5,938↑52.7%	4,818↓18.9%	4,932↑2.4%	5,226↑6.0%
Net Income	3,321	5,370↑61.7%	4,173↓22.3%	4,278↑2.5%	4,442↑3.8%
EBITDA	5,068	7,245↑42.9%	6,274↓13.4%	6,277↑0.0%	6,759↑7.7%
EPS Diluted	6435.88	9509.86↑47.8%	6648.20↓30.1%	6820.65↑2.6%	7187.00↑5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,738	2,889↑5.5%	1,193↓58.7%	1,738↑45.6%	4,184↑140.7%
Total Current Assets	7,634	7,181↓5.9%	5,650↓21.3%	6,147↑8.8%	4,354↓29.2%
Total Assets	140,744	141,248↑0.4%	161,010↑14.0%	159,659↓0.8%	156,760↓1.8%
Total Current Liabilities	7,394	8,185↑10.7%	8,925↑9.0%	13,793↑54.5%	15,050↑9.1%
Total Liabilities	65,409	64,553↓1.3%	75,937↑17.6%	75,500↓0.6%	74,486↓1.3%
Total Equity	75,335	76,695↑1.8%	85,073↑10.9%	84,159↓1.1%	82,274↓2.2%
Total Debt	61,869	60,669↓1.9%	71,029↑17.1%	70,819↓0.3%	69,919↓1.3%
Net Debt	59,131	57,780↓2.3%	69,836↑20.9%	69,081↓1.1%	65,735↓4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,165	9,092↑76.1%	6,270↓31.0%	6,073↓3.2%	7,348↑21.0%
Capital Expenditure	-43,604	-3,675↑91.6%	-22,768↓519.5%	-135↑99.4%	-269↓99.5%
Free Cash Flow	-38,439	5,417↑114.1%	-16,497↓404.5%	5,938↑136.0%	7,080↑19.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,469	229↓84.4%	-1,890↓923.7%	667↑135.3%	-1,633↓344.7%

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

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