4053.T4053.TJPX

Revenue (LTM)

$14.8B

+9.3% YoY

Net Income (LTM)

$476M

-53.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+22.5%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,031	10,745↑33.8%	12,516↑16.5%	13,568↑8.4%	14,835↑9.3%
Gross Profit	4,062	5,076↑25.0%	6,545↑28.9%	6,966↑6.4%	7,189↑3.2%
Operating Income	1,411	861↓39.0%	1,702↑97.8%	1,445↓15.1%	942↓34.8%
Net Income	1,302	824↓36.7%	1,569↑90.4%	1,023↓34.8%	476↓53.5%
EBITDA	1,490	999↓33.0%	1,895↑89.8%	1,653↓12.8%	1,149↓30.5%
EPS Diluted	32.16	20.40↓36.6%	38.83↑90.3%	25.40↓34.6%	12.10↓52.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,729	3,287↓42.6%	7,946↑141.7%	9,794↑23.3%	10,560↑7.8%
Total Current Assets	7,108	7,919↑11.4%	10,047↑26.9%	12,235↑21.8%	13,150↑7.5%
Total Assets	8,444	9,675↑14.6%	11,859↑22.6%	13,976↑17.9%	16,109↑15.3%
Total Current Liabilities	1,516	1,606↑5.9%	2,035↑26.7%	3,268↑60.6%	3,154↓3.5%
Total Liabilities	1,858	1,938↑4.3%	2,358↑21.7%	3,681↑56.1%	5,443↑47.9%
Total Equity	6,586	7,737↑17.5%	9,499↑22.8%	10,294↑8.4%	10,662↑3.6%
Total Debt	359	280↓22.1%	44↓84.3%	1,258↑2759.1%	1,777↑41.3%
Net Debt	-5,370	-3,008↑44.0%	-7,902↓162.7%	-8,536↓8.0%	-8,783↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,188	807↓32.0%	1,883↑133.3%	1,010↓46.4%	1,354↑34.1%
Capital Expenditure	-52	-177↓243.0%	-95↑46.4%	-76↑20.0%	-65↑14.5%
Free Cash Flow	1,136	630↓44.5%	1,788↑183.8%	934↓47.8%	1,289↑38.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-337	-447↓32.8%	1,346↑401.1%	1,585↑17.8%	4,342↑173.9%

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

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