3788.T3788.TJPX

Revenue (LTM)

$20.7B

+7.9% YoY

Net Income (LTM)

$1.0B

+17.6% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,046	15,960↑13.6%	17,500↑9.6%	19,166↑9.5%	20,671↑7.9%
Gross Profit	8,442	9,684↑14.7%	10,937↑12.9%	11,535↑5.5%	12,201↑5.8%
Operating Income	1,172	1,141↓2.6%	1,289↑13.0%	1,247↓3.3%	1,475↑18.3%
Net Income	484	847↑75.1%	740↓12.6%	855↑15.5%	1,005↑17.6%
EBITDA	1,734	2,309↑33.2%	2,587↑12.0%	2,864↑10.7%	3,189↑11.3%
EPS Diluted	41.98	73.51↑75.1%	64.21↓12.7%	74.17↑15.5%	87.55↑18.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,040	6,680↑32.5%	6,655↓0.4%	8,459↑27.1%	8,937↑5.6%
Total Current Assets	7,517	9,887↑31.5%	10,063↑1.8%	11,948↑18.7%	12,902↑8.0%
Total Assets	11,513	14,574↑26.6%	15,694↑7.7%	18,027↑14.9%	18,963↑5.2%
Total Current Liabilities	3,903	5,305↑35.9%	4,786↓9.8%	5,603↑17.1%	6,096↑8.8%
Total Liabilities	4,360	6,618↑51.8%	7,028↑6.2%	8,540↑21.5%	8,613↑0.9%
Total Equity	7,133	7,935↑11.2%	8,638↑8.9%	9,461↑9.5%	10,328↑9.2%
Total Debt	693	1,958↑182.3%	2,006↑2.5%	3,017↑50.4%	2,695↓10.6%
Net Debt	-4,347	-4,722↓8.6%	-4,649↑1.5%	-5,443↓17.1%	-6,241↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,565	1,684↑7.6%	2,204↑30.8%	2,808↑27.4%	2,842↑1.2%
Capital Expenditure	-1,238	-1,391↓12.4%	-1,937↓39.3%	-1,579↑18.5%	-161↑89.8%
Free Cash Flow	327	294↓10.2%	267↓9.0%	1,229↑360.0%	2,681↑118.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-230	1,639↑812.0%	-14↓100.9%	1,804↑12959.5%	487↓73.0%

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

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