4480.T4480.TJPX

Revenue (LTM)

$36.8B

+25.5% YoY

Net Income (LTM)

$975M

-65.2% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

+40.0%

—Marginsstable

FCF$3.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,864	14,185↑30.6%	20,532↑44.7%	29,302↑42.7%	36,786↑25.5%
Gross Profit	6,986	9,721↑39.2%	13,586↑39.8%	18,920↑39.3%	23,186↑22.5%
Operating Income	733	1,290↑75.9%	2,661↑106.3%	2,326↓12.6%	2,150↓7.6%
Net Income	563	1,017↑80.6%	2,566↑152.3%	2,798↑9.0%	975↓65.2%
EBITDA	1,249	2,137↑71.2%	4,499↑110.5%	4,004↓11.0%	4,607↑15.1%
EPS Diluted	17.15	31.14↑81.6%	78.54↑152.2%	85.61↑9.0%	30.47↓64.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,294	14,422↑0.9%	15,352↑6.4%	18,993↑23.7%	8,575↓54.9%
Total Current Assets	15,541	16,198↑4.2%	18,932↑16.9%	25,337↑33.8%	14,820↓41.5%
Total Assets	20,208	21,810↑7.9%	25,430↑16.6%	45,201↑77.7%	41,252↓8.7%
Total Current Liabilities	3,342	4,429↑32.5%	6,232↑40.7%	10,562↑69.5%	11,516↑9.0%
Total Liabilities	6,159	6,642↑7.8%	7,794↑17.3%	24,983↑220.5%	26,452↑5.9%
Total Equity	13,969	15,080↑8.0%	17,551↑16.4%	20,208↑15.1%	14,799↓26.8%
Total Debt	3,107	2,376↓23.5%	1,659↓30.2%	15,181↑815.1%	16,085↑6.0%
Net Debt	-11,188	-12,046↓7.7%	-13,693↓13.7%	-3,812↑72.2%	7,510↑297.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,039	2,013↑93.8%	3,871↑92.3%	2,447↓36.8%	3,486↑42.5%
Capital Expenditure	-243	-378↓55.9%	-403↓6.6%	-66↑83.6%	-205↓210.6%
Free Cash Flow	796	1,635↑105.3%	3,468↑112.1%	2,381↓31.3%	3,281↑37.8%
Stock-Based Comp	11	0	0	0	0
Net Change in Cash	-34	334↑1068.7%	1,000↑199.4%	3,642↑264.2%	-10,418↓386.1%

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

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