4025.T4025.TJPX

Revenue (LTM)

$42.0B

+7.9% YoY

Net Income (LTM)

$3.3B

+42.6% YoY

Free Cash Flow

$748M

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,812	35,846↑9.2%	34,852↓2.8%	38,916↑11.7%	41,977↑7.9%
Gross Profit	8,565	8,806↑2.8%	6,930↓21.3%	9,008↑30.0%	10,242↑13.7%
Operating Income	2,658	2,751↑3.5%	912↓66.8%	2,668↑192.5%	3,164↑18.6%
Net Income	1,916	2,056↑7.3%	1,356↓34.0%	2,299↑69.5%	3,278↑42.6%
EBITDA	3,879	4,331↑11.7%	3,115↓28.1%	4,520↑45.1%	5,759↑27.4%
EPS Diluted	221.48	237.50↑7.2%	156.80↓34.0%	271.33↑73.0%	388.99↑43.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,433	6,256↓2.8%	5,075↓18.9%	7,458↑47.0%	7,166↓3.9%
Total Current Assets	22,352	26,039↑16.5%	23,784↓8.7%	27,274↑14.7%	29,816↑9.3%
Total Assets	46,037	50,323↑9.3%	51,299↑1.9%	58,402↑13.8%	65,653↑12.4%
Total Current Liabilities	8,596	9,973↑16.0%	8,503↓14.7%	10,489↑23.4%	11,150↑6.3%
Total Liabilities	16,661	18,267↑9.6%	17,401↓4.7%	20,443↑17.5%	22,321↑9.2%
Total Equity	29,234	31,948↑9.3%	33,819↑5.9%	37,882↑12.0%	42,888↑13.2%
Total Debt	1,339	1,237↓7.6%	1,145↓7.4%	1,216↑6.2%	1,265↑4.0%
Net Debt	-5,094	-5,019↑1.5%	-3,930↑21.7%	-6,242↓58.8%	-5,901↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,823	1,444↓48.8%	1,620↑12.2%	4,343↑168.1%	2,310↓46.8%
Capital Expenditure	-2,605	-1,478↑43.3%	-2,149↓45.4%	-1,809↑15.8%	-1,562↑13.7%
Free Cash Flow	218	-34↓115.6%	-529↓1455.9%	2,534↑579.0%	748↓70.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-177↓2628.6%	-1,181↓567.2%	2,383↑301.8%	-292↓112.3%

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

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