3950.T3950.TJPX

Revenue (LTM)

$103.1B

+1.6% YoY

Net Income (LTM)

$6.0B

-4.6% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$4.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80,177	89,060↑11.1%	97,714↑9.7%	101,461↑3.8%	103,125↑1.6%
Gross Profit	19,007	21,678↑14.1%	24,765↑14.2%	25,603↑3.4%	25,451↓0.6%
Operating Income	4,144	5,972↑44.1%	7,744↑29.7%	8,009↑3.4%	7,208↓10.0%
Net Income	2,824	4,058↑43.7%	5,652↑39.3%	6,316↑11.7%	6,024↓4.6%
EBITDA	6,243	7,922↑26.9%	10,019↑26.5%	10,426↑4.1%	10,162↓2.5%
EPS Diluted	49.51	71.13↑43.7%	98.95↑39.1%	111.11↑12.3%	107.07↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15,077	16,163↑7.2%	16,322↑1.0%	15,167↓7.1%	24,061↑58.6%
Total Current Assets	55,438	61,484↑10.9%	59,080↓3.9%	60,043↑1.6%	61,667↑2.7%
Total Assets	87,422	94,365↑7.9%	98,847↑4.7%	103,292↑4.5%	104,212↑0.9%
Total Current Liabilities	22,279	26,054↑16.9%	26,605↑2.1%	27,766↑4.4%	25,824↓7.0%
Total Liabilities	25,394	28,996↑14.2%	27,692↓4.5%	28,808↑4.0%	27,212↓5.5%
Total Equity	62,015	65,369↑5.4%	71,155↑8.9%	74,484↑4.7%	76,997↑3.4%
Total Debt	85	59↓30.6%	34↓42.4%	82↑141.2%	462↑463.4%
Net Debt	-14,992	-16,104↓7.4%	-16,288↓1.1%	-15,085↑7.4%	-23,599↓56.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,217	5,380↓25.5%	4,443↓17.4%	7,101↑59.8%	6,862↓3.4%
Capital Expenditure	-3,733	-3,542↑5.1%	-7,283↓105.6%	-4,768↑34.5%	-2,794↑41.4%
Free Cash Flow	3,484	1,838↓47.2%	-2,840↓254.5%	2,333↑182.1%	4,068↑74.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,843	586↓79.4%	-841↓243.5%	-1,156↓37.5%	7,405↑740.6%

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

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