3940.T3940.TJPX

Revenue (LTM)

$3.3B

+1.4% YoY

Net Income (LTM)

$404M

+10.3% YoY

Free Cash Flow

$360M

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,791	2,696↓3.4%	2,946↑9.3%	3,275↑11.2%	3,321↑1.4%
Gross Profit	742	667↓10.2%	782↑17.3%	862↑10.3%	945↑9.6%
Operating Income	476	352↓26.0%	464↑32.0%	515↑10.8%	586↑14.0%
Net Income	349	256↓26.8%	360↑40.6%	366↑1.8%	404↑10.3%
EBITDA	480	363↓24.5%	471↑29.9%	526↑11.5%	596↑13.5%
EPS Diluted	7.51	5.50↓26.8%	7.79↑41.6%	7.93↑1.8%	8.83↑11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,848	2,069↑11.9%	2,666↑28.9%	2,854↑7.1%	2,700↓5.4%
Total Current Assets	2,520	2,547↑1.1%	3,255↑27.8%	3,480↑6.9%	3,419↓1.8%
Total Assets	2,960	3,148↑6.3%	3,447↑9.5%	3,703↑7.4%	3,977↑7.4%
Total Current Liabilities	310	291↓6.2%	380↑30.7%	432↑13.6%	433↑0.3%
Total Liabilities	314	312↓0.5%	404↑29.4%	454↑12.6%	452↓0.6%
Total Equity	2,647	2,836↑7.1%	3,043↑7.3%	3,249↑6.8%	3,526↑8.5%
Total Debt	0	0	0	0	0
Net Debt	-1,848	-2,069↓11.9%	-2,666↓28.9%	-2,854↓7.1%	-2,700↑5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	160	446↑179.3%	350↓21.5%	420↑20.1%	372↓11.5%
Capital Expenditure	-12	-37↓213.8%	-1↑96.6%	-8↓532.1%	-12↓49.4%
Free Cash Flow	148	409↑176.5%	349↓14.8%	412↑18.3%	360↓12.6%
Stock-Based Comp	3	8↑140.4%	11↑43.6%	25↑126.6%	0
Net Change in Cash	1	221↑32950.9%	597↑170.4%	188↓68.5%	-154↓181.9%

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

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