4374.T4374.TJPX

Revenue (LTM)

$3.3B

+17.9% YoY

Net Income (LTM)

$542M

+69.0% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+24.7%

—Marginsstable

FCF$3.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,395	1,731↑24.1%	2,214↑27.9%	2,762↑24.8%	3,256↑17.9%
Gross Profit	1,261	1,523↑20.8%	1,976↑29.8%	2,484↑25.7%	2,966↑19.4%
Operating Income	201	-59↓129.2%	229↑490.7%	480↑109.4%	774↑61.4%
Net Income	135	-30↓121.8%	148↑601.9%	321↑116.5%	542↑69.0%
EBITDA	260	33↓87.4%	348↑961.7%	617↑77.3%	918↑48.6%
EPS Diluted	37.02	-7.85↓121.2%	39.38↑601.7%	82.98↑110.7%	139.69↑68.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,567	2,735↓23.3%	3,333↑21.9%	3,884↑16.5%	5,655↑45.6%
Total Current Assets	4,502	4,134↓8.2%	5,133↑24.2%	6,016↑17.2%	7,175↑19.3%
Total Assets	4,916	4,642↓5.6%	5,757↑24.0%	6,607↑14.8%	8,515↑28.9%
Total Current Liabilities	4,276	4,081↓4.6%	4,943↑21.1%	5,456↑10.4%	7,221↑32.3%
Total Liabilities	4,325	4,087↓5.5%	4,981↑21.9%	5,461↑9.6%	7,221↑32.2%
Total Equity	590	555↓6.0%	776↑39.8%	1,146↑47.7%	1,294↑12.9%
Total Debt	71	38↓45.8%	6↓84.2%	0	0
Net Debt	-3,497	-2,696↑22.9%	-3,327↓23.4%	-3,884↓16.7%	-5,655↓45.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,020	-631↓161.9%	761↑220.5%	639↓16.1%	3,826↑499.1%
Capital Expenditure	-3	-10↓280.3%	-2↑82.8%	-1↑58.9%	-1↓90.7%
Free Cash Flow	1,017	-642↓163.1%	759↑218.3%	638↓16.0%	3,824↑499.6%
Stock-Based Comp	0	0	3	0	0
Net Change in Cash	1,091	-832↓176.3%	598↑171.9%	551↓7.9%	1,771↑221.5%

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

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