4392.T4392.TJPX

Revenue (LTM)

$13.3B

+10.8% YoY

Net Income (LTM)

$784M

+155.5% YoY

Free Cash Flow

$358M

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$0.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,264	12,914↑5.3%	13,534↑4.8%	12,016↓11.2%	13,318↑10.8%
Gross Profit	3,269	3,884↑18.8%	4,032↑3.8%	3,734↓7.4%	4,116↑10.2%
Operating Income	566	933↑64.8%	724↓22.4%	365↓49.6%	834↑128.5%
Net Income	441	685↑55.3%	210↓69.3%	-1,412↓772.4%	784↑155.5%
EBITDA	1,015	1,382↑36.2%	1,199↓13.2%	889↓25.9%	1,370↑54.1%
EPS Diluted	14.87	23.01↑54.7%	6.88↓70.1%	-46.71↓778.9%	25.48↑154.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,376	2,186↓8.0%	2,202↑0.7%	2,613↑18.7%	1,889↓27.7%
Total Current Assets	9,846	14,058↑42.8%	15,215↑8.2%	10,710↓29.6%	10,447↓2.5%
Total Assets	18,971	21,463↑13.1%	22,835↑6.4%	15,895↓30.4%	15,640↓1.6%
Total Current Liabilities	7,068	5,803↓17.9%	6,645↑14.5%	5,080↓23.6%	4,269↓16.0%
Total Liabilities	10,091	11,751↑16.5%	13,238↑12.7%	7,721↓41.7%	6,774↓12.3%
Total Equity	8,862	9,701↑9.5%	9,579↓1.3%	8,169↓14.7%	8,857↑8.4%
Total Debt	7,399	8,553↑15.6%	10,289↑20.3%	4,765↓53.7%	3,802↓20.2%
Net Debt	5,023	6,367↑26.8%	8,087↑27.0%	2,152↓73.4%	1,913↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	63	359↑469.8%	-578↓261.0%	3,160↑646.7%	507↓84.0%
Capital Expenditure	-2,177	-1,153↑47.0%	-362↑68.6%	-344↑5.0%	-149↑56.7%
Free Cash Flow	-2,114	-794↑62.4%	-940↓18.4%	2,816↑399.6%	358↓87.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	-190↓427.6%	16↑108.4%	411↑2468.8%	-724↓276.2%

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

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