4058.T4058.TJPX

Revenue (LTM)

$4.9B

+54.4% YoY

Net Income (LTM)

$1.1B

+29.3% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+34.7%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,577	1,937↑22.9%	2,434↑25.7%	3,146↑29.2%	4,858↑54.4%
Gross Profit	1,384	1,877↑35.6%	2,366↑26.0%	3,049↑28.9%	4,405↑44.5%
Operating Income	419	639↑52.8%	875↑36.9%	1,163↑32.9%	1,607↑38.2%
Net Income	287	427↑48.9%	631↑47.9%	840↑33.0%	1,086↑29.3%
EBITDA	442	657↑48.7%	885↑34.7%	1,179↑33.2%	1,856↑57.4%
EPS Diluted	26.11	39.01↑49.4%	58.09↑48.9%	77.09↑32.7%	99.31↑28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,901	2,296↑20.8%	2,939↑28.0%	4,196↑42.8%	4,407↑5.0%
Total Current Assets	2,001	2,418↑20.8%	3,079↑27.3%	4,405↑43.1%	4,802↑9.0%
Total Assets	2,205	2,610↑18.4%	3,346↑28.2%	4,663↑39.4%	6,538↑40.2%
Total Current Liabilities	747	975↑30.6%	1,105↑13.3%	1,606↑45.3%	2,373↑47.8%
Total Liabilities	747	975↑30.6%	1,105↑13.3%	1,608↑45.5%	2,476↑54.0%
Total Equity	1,458	1,635↑12.1%	2,241↑37.1%	3,044↑35.8%	4,042↑32.8%
Total Debt	0	0	0	0	0
Net Debt	-1,901	-2,296↓20.8%	-2,939↓28.0%	-4,196↓42.8%	-4,407↓5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	443	650↑46.6%	771↑18.6%	1,337↑73.4%	2,020↑51.1%
Capital Expenditure	-76	-5↑93.9%	-2↑48.3%	-6↓149.0%	-5↑16.7%
Free Cash Flow	367	645↑75.7%	768↑19.1%	1,331↑73.2%	2,015↑51.4%
Stock-Based Comp	0	0	12	56↑378.8%	0
Net Change in Cash	281	395↑40.3%	643↑62.8%	1,159↑80.4%	211↓81.8%

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

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