3765.T3765.TJPX

Revenue (LTM)

$93.2B

-10.0% YoY

Net Income (LTM)

$1.4B

-87.4% YoY

Free Cash Flow

$-456M

Revenue CAGR (5Y)

-1.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	104,626	105,505↑0.8%	125,315↑18.8%	103,600↓17.3%	93,242↓10.0%
Gross Profit	61,060	58,421↓4.3%	56,971↓2.5%	53,415↓6.2%	42,329↓20.8%
Operating Income	32,802	27,649↓15.7%	27,881↑0.8%	17,491↓37.3%	5,058↓71.1%
Net Income	22,883	19,022↓16.9%	16,433↓13.6%	11,171↓32.0%	1,408↓87.4%
EBITDA	37,639	29,936↓20.5%	30,960↑3.4%	20,806↓32.8%	6,070↓70.8%
EPS Diluted	339.34	303.48↓10.6%	270.19↓11.0%	180.70↓33.1%	25.49↓85.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115,008	125,950↑9.5%	136,198↑8.1%	99,598↓26.9%	130,474↑31.0%
Total Current Assets	127,510	141,788↑11.2%	155,967↑10.0%	120,875↓22.5%	153,750↑27.2%
Total Assets	134,928	152,208↑12.8%	168,045↑10.4%	175,464↑4.4%	169,474↓3.4%
Total Current Liabilities	14,893	17,924↑20.4%	17,493↓2.4%	19,453↑11.2%	15,368↓21.0%
Total Liabilities	16,258	19,376↑19.2%	18,550↓4.3%	21,929↑18.2%	18,140↓17.3%
Total Equity	108,398	118,379↑9.2%	128,762↑8.8%	128,774↑0.0%	123,018↓4.5%
Total Debt	508	489↓3.7%	722↑47.6%	759↑5.1%	1,348↑77.6%
Net Debt	-114,500	-125,461↓9.6%	-136,198↓8.6%	-99,598↑26.9%	-129,126↓29.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23,653	18,660↓21.1%	20,514↑9.9%	17,132↓16.5%	149↓99.1%
Capital Expenditure	-676	-431↑36.2%	-617↓43.2%	-243↑60.6%	-605↓149.0%
Free Cash Flow	22,977	18,229↓20.7%	19,897↑9.2%	16,889↓15.1%	-456↓102.7%
Stock-Based Comp	94	114↑21.3%	183↑60.5%	205↑12.0%	0
Net Change in Cash	6,107	7,590↑24.3%	-28↓100.4%	-41,477↓148032.1%	62,302↑250.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance