4395.T4395.TJPX

Revenue (LTM)

$8.8B

+38.5% YoY

Net Income (LTM)

$308M

+318.7% YoY

Free Cash Flow

$-503M

Revenue CAGR (5Y)

+38.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,834	6,191↑118.5%	5,433↓12.2%	6,347↑16.8%	8,791↑38.5%
Gross Profit	1,143	2,299↑101.1%	1,587↓31.0%	1,561↓1.6%	2,113↑35.4%
Operating Income	468	1,172↑150.4%	310↓73.6%	332↑7.1%	530↑59.6%
Net Income	307	852↑177.4%	33↓96.1%	73↑119.9%	308↑318.7%
EBITDA	483	1,351↑179.5%	154↓88.6%	29↓81.1%	761↑2516.9%
EPS Diluted	51.95	144.20↑177.6%	5.85↓95.9%	12.89↑120.3%	45.91↑256.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,521	2,190↑43.9%	1,825↓16.7%	1,471↓19.4%	1,317↓10.5%
Total Current Assets	1,959	3,268↑66.9%	2,841↓13.1%	2,670↓6.0%	4,578↑71.5%
Total Assets	2,746	4,922↑79.2%	4,211↓14.4%	3,589↓14.8%	7,093↑97.7%
Total Current Liabilities	595	1,485↑149.7%	1,313↓11.6%	1,199↓8.7%	2,141↑78.7%
Total Liabilities	1,042	2,744↑163.4%	2,064↓24.8%	1,497↓27.5%	3,007↑100.8%
Total Equity	1,646	1,664↑1.1%	1,675↑0.6%	1,786↑6.7%	3,452↑93.2%
Total Debt	346	1,345↑288.6%	924↓31.3%	502↓45.6%	1,427↑184.1%
Net Debt	-1,175	-845↑28.1%	-901↓6.7%	-969↓7.5%	110↑111.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	360	976↑171.4%	191↓80.4%	215↑12.5%	-499↓332.0%
Capital Expenditure	-21	-20↑4.3%	-3↑84.8%	-25↓726.9%	-4↑83.7%
Free Cash Flow	339	957↑182.1%	188↓80.3%	214↑13.8%	-503↓334.9%
Stock-Based Comp	11	0	0	0	0
Net Change in Cash	303	669↑120.4%	-365↓154.6%	-354↑3.0%	-154↑56.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance