4045.T4045.TJPX

Revenue (LTM)

$162.3B

-3.2% YoY

Net Income (LTM)

$12.8B

+7.5% YoY

Free Cash Flow

$-5.7B

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF($5.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	156,313	160,825↑2.9%	159,371↓0.9%	167,594↑5.2%	162,312↓3.2%
Gross Profit	45,339	42,934↓5.3%	41,367↓3.6%	45,713↑10.5%	47,133↑3.1%
Operating Income	17,676	14,382↓18.6%	12,499↓13.1%	14,233↑13.9%	14,180↓0.4%
Net Income	13,771	12,494↓9.3%	12,179↓2.5%	11,877↓2.5%	12,766↑7.5%
EBITDA	29,517	27,871↓5.6%	27,880↑0.0%	28,006↑0.5%	29,239↑4.4%
EPS Diluted	108.14	101.31↓6.3%	102.78↑1.5%	104.56↑1.7%	117.02↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52,457	40,366↓23.0%	39,108↓3.1%	30,821↓21.2%	24,518↓20.5%
Total Current Assets	145,168	138,985↓4.3%	134,860↓3.0%	122,750↓9.0%	110,556↓9.9%
Total Assets	258,955	265,135↑2.4%	272,285↑2.7%	278,020↑2.1%	289,105↑4.0%
Total Current Liabilities	36,737	37,792↑2.9%	41,480↑9.8%	48,753↑17.5%	47,376↓2.8%
Total Liabilities	52,345	54,329↑3.8%	59,768↑10.0%	64,353↑7.7%	73,157↑13.7%
Total Equity	201,762	205,969↑2.1%	211,510↑2.7%	212,585↑0.5%	214,808↑1.0%
Total Debt	11,495	12,375↑7.7%	12,345↓0.2%	12,302↓0.3%	21,812↑77.3%
Net Debt	-40,962	-27,991↑31.7%	-26,763↑4.4%	-18,519↑30.8%	-2,706↑85.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21,219	10,988↓48.2%	21,638↑96.9%	20,183↓6.7%	22,294↑10.5%
Capital Expenditure	-11,516	-20,295↓76.2%	-11,660↑42.5%	-22,043↓89.0%	-27,975↓26.9%
Free Cash Flow	9,703	-9,307↓195.9%	9,978↑207.2%	-1,860↓118.6%	-5,681↓205.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,704	-1,665↓161.6%	2,797↑268.0%	-7,203↓357.5%	-15,916↓121.0%

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

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