3695.T3695.TJPX

Revenue (LTM)

$6.8B

+35.7% YoY

Net Income (LTM)

$156M

-15.0% YoY

Free Cash Flow

$986M

Revenue CAGR (5Y)

+15.0%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,086	5,201↑27.3%	5,117↓1.6%	5,026↓1.8%	6,818↑35.7%
Gross Profit	1,980	2,464↑24.4%	2,542↑3.2%	2,546↑0.1%	3,826↑50.3%
Operating Income	353	420↑19.0%	441↑5.0%	235↓46.6%	341↑44.9%
Net Income	274	356↑30.0%	307↓13.8%	183↓40.4%	156↓15.0%
EBITDA	421	505↑19.9%	530↑4.9%	340↓35.8%	490↑44.0%
EPS Diluted	167.88	218.26↑30.0%	188.12↓13.8%	112.10↓40.4%	41.83↓62.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,265	1,167↓7.7%	1,335↑14.4%	1,188↓11.0%	1,318↑10.9%
Total Current Assets	2,358	2,596↑10.1%	2,485↓4.3%	2,373↓4.5%	7,747↑226.4%
Total Assets	2,800	3,072↑9.7%	2,994↓2.6%	3,005↑0.4%	9,457↑214.7%
Total Current Liabilities	1,108	1,149↑3.7%	932↓18.9%	874↓6.2%	6,551↑649.2%
Total Liabilities	1,123	1,163↑3.6%	946↓18.7%	893↓5.7%	7,002↑684.4%
Total Equity	1,677	1,909↑13.8%	2,047↑7.2%	2,100↑2.6%	2,435↑16.0%
Total Debt	19	17↓12.9%	12↓27.3%	6↓55.0%	650↑11722.2%
Net Debt	-1,246	-1,150↑7.7%	-1,323↓15.0%	-1,183↑10.6%	-667↑43.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	482	132↓72.7%	475↑261.2%	238↓50.1%	991↑317.2%
Capital Expenditure	-10	-3↑70.6%	-1↑77.5%	-1↓62.1%	-5↓318.0%
Free Cash Flow	472	129↓72.7%	475↑269.0%	236↓50.2%	986↑317.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	352	-98↓127.8%	168↑271.4%	-146↓187.2%	129↑188.3%

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

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