4493.T4493.TJPX

Revenue (LTM)

$5.1B

+31.8% YoY

Net Income (LTM)

$822M

+42.9% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+33.6%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,593	2,276↑42.9%	3,061↑34.5%	3,858↑26.0%	5,085↑31.8%
Gross Profit	1,153	1,601↑38.9%	2,136↑33.4%	2,521↑18.0%	3,334↑32.3%
Operating Income	241	386↑59.8%	550↑42.5%	774↑40.7%	1,103↑42.5%
Net Income	148	306↑107.6%	427↑39.4%	575↑34.6%	822↑42.9%
EBITDA	277	417↑50.4%	598↑43.4%	845↑41.4%	1,228↑45.3%
EPS Diluted	15.50	32.19↑107.7%	44.57↑38.5%	61.34↑37.6%	81.32↑32.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	797	1,330↑66.9%	1,755↑31.9%	1,667↓5.0%	3,984↑138.9%
Total Current Assets	985	1,621↑64.6%	2,147↑32.4%	2,212↑3.1%	4,681↑111.6%
Total Assets	1,582	2,175↑37.5%	2,796↑28.6%	3,029↑8.3%	5,833↑92.6%
Total Current Liabilities	440	664↑51.0%	867↑30.6%	1,020↑17.7%	1,213↑18.9%
Total Liabilities	644	866↑34.4%	974↑12.5%	1,323↑35.8%	1,412↑6.7%
Total Equity	938	1,309↑39.6%	1,823↑39.2%	1,706↓6.4%	4,422↑159.1%
Total Debt	266	279↑4.9%	184↓34.1%	383↑108.2%	276↓27.9%
Net Debt	-530	-1,051↓98.1%	-1,571↓49.5%	-1,284↑18.3%	-3,707↓188.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	382	354↓7.4%	578↑63.6%	634↑9.5%	1,004↑58.5%
Capital Expenditure	-2	-58↓2615.3%	-106↓81.5%	-40↑62.6%	0
Free Cash Flow	380	295↓22.3%	473↑60.0%	594↑25.7%	1,004↑69.1%
Stock-Based Comp	14	36↑153.4%	0	67	0
Net Change in Cash	-102	533↑621.4%	425↓20.4%	-88↓120.6%	2,316↑2746.1%

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

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