3983.T3983.TJPX

Revenue (LTM)

$8.3B

+5.2% YoY

Net Income (LTM)

$1.9B

-8.5% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,507	6,211↑12.8%	7,033↑13.2%	7,899↑12.3%	8,308↑5.2%
Gross Profit	3,321	3,988↑20.1%	4,675↑17.2%	5,277↑12.9%	5,457↑3.4%
Operating Income	2,006	2,287↑14.0%	2,547↑11.4%	2,720↑6.8%	2,647↓2.7%
Net Income	1,424	1,624↑14.0%	1,836↑13.1%	2,073↑12.9%	1,897↓8.5%
EBITDA	2,327	2,671↑14.8%	2,948↑10.4%	3,079↑4.4%	2,983↓3.1%
EPS Diluted	87.96	100.75↑14.5%	113.90↑13.1%	128.56↑12.9%	120.25↓6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,915	6,832↑15.5%	8,707↑27.5%	9,903↑13.7%	10,058↑1.6%
Total Current Assets	7,736	9,408↑21.6%	10,921↑16.1%	12,455↑14.1%	12,432↓0.2%
Total Assets	9,348	11,046↑18.2%	12,374↑12.0%	13,590↑9.8%	13,747↑1.2%
Total Current Liabilities	2,900	3,288↑13.4%	3,143↓4.4%	2,987↓5.0%	2,842↓4.8%
Total Liabilities	3,439	3,708↑7.8%	3,489↓5.9%	3,309↓5.2%	3,394↑2.6%
Total Equity	5,909	7,331↑24.1%	8,884↑21.2%	10,284↑15.8%	10,357↑0.7%
Total Debt	597	479↓19.7%	416↓13.3%	336↓19.2%	1,070↑218.5%
Net Debt	-5,318	-6,353↓19.5%	-8,292↓30.5%	-9,567↓15.4%	-8,988↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,087	1,603↓23.2%	2,515↑56.9%	2,491↓1.0%	2,018↓19.0%
Capital Expenditure	-30	-201↓572.6%	-93↑53.7%	-67↑27.7%	-20↑69.6%
Free Cash Flow	2,057	1,403↓31.8%	2,422↑72.7%	2,424↑0.0%	1,998↓17.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	917↑8872.1%	1,876↑104.5%	1,196↓36.3%	155↓87.0%

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

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