4011.T4011.TJPX

Revenue (LTM)

$3.9B

+34.2% YoY

Net Income (LTM)

$58M

-78.7% YoY

Free Cash Flow

$-61M

Revenue CAGR (5Y)

+27.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,171	1,575↑34.4%	2,315↑47.0%	2,906↑25.5%	3,900↑34.2%
Gross Profit	524	646↑23.1%	855↑32.5%	1,240↑45.0%	1,733↑39.7%
Operating Income	91	110↑20.4%	95↓13.8%	308↑224.6%	229↓25.6%
Net Income	27	75↑177.9%	71↓5.9%	273↑285.9%	58↓78.7%
EBITDA	71	121↑71.3%	110↓9.4%	327↑197.2%	257↓21.5%
EPS Diluted	6.54	18.63↑184.9%	16.99↓8.8%	65.19↑283.7%	13.96↓78.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	766	819↑6.9%	898↑9.7%	843↓6.1%	625↓25.9%
Total Current Assets	928	1,103↑18.9%	1,226↑11.2%	1,460↑19.0%	1,581↑8.3%
Total Assets	973	1,169↑20.1%	1,294↑10.7%	1,808↑39.7%	3,850↑113.0%
Total Current Liabilities	173	294↑69.9%	332↑13.1%	528↑58.8%	2,494↑372.5%
Total Liabilities	173	294↑69.9%	333↑13.2%	535↑60.9%	2,496↑366.6%
Total Equity	800	875↑9.4%	958↑9.5%	1,267↑32.2%	1,330↑5.0%
Total Debt	0	0	0	0	1,900
Net Debt	-766	-819↓6.9%	-898↓9.7%	-843↑6.1%	1,275↑251.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	84↑75.3%	88↑4.0%	144↑64.7%	-39↓126.8%
Capital Expenditure	-3	-41↓1387.3%	-16↑60.3%	-27↓63.8%	-22↑17.5%
Free Cash Flow	45	43↓4.2%	71↑64.6%	118↑64.9%	-61↓151.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	53↑340.1%	79↑49.4%	-55↓168.9%	-218↓298.9%

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