4641.T4641.TJPX

Revenue (LTM)

$52.6B

+5.6% YoY

Net Income (LTM)

$4.0B

+8.3% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$3.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39,262	43,648↑11.2%	46,216↑5.9%	49,859↑7.9%	52,650↑5.6%
Gross Profit	8,939	10,489↑17.3%	10,953↑4.4%	11,594↑5.9%	11,903↑2.7%
Operating Income	3,876	4,649↑19.9%	4,982↑7.2%	5,160↑3.6%	5,397↑4.6%
Net Income	3,096	3,417↑10.4%	3,696↑8.2%	3,677↓0.5%	3,981↑8.3%
EBITDA	4,800	5,037↑4.9%	5,600↑11.2%	5,796↑3.5%	5,646↓2.6%
EPS Diluted	151.00	169.47↑12.2%	185.16↑9.3%	185.03↓0.1%	202.72↑9.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,985	10,697↑7.1%	10,738↑0.4%	13,343↑24.3%	14,119↑5.8%
Total Current Assets	16,331	18,152↑11.1%	19,263↑6.1%	21,644↑12.4%	22,789↑5.3%
Total Assets	22,545	24,275↑7.7%	25,026↑3.1%	28,077↑12.2%	29,311↑4.4%
Total Current Liabilities	7,442	8,133↑9.3%	7,838↓3.6%	8,939↑14.0%	8,471↓5.2%
Total Liabilities	7,910	8,533↑7.9%	8,160↓4.4%	9,334↑14.4%	8,874↓4.9%
Total Equity	14,602	15,688↑7.4%	16,822↑7.2%	18,692↑11.1%	20,375↑9.0%
Total Debt	894	320↓64.2%	245↓23.3%	220↓10.3%	211↓4.2%
Net Debt	-9,091	-10,377↓14.1%	-10,493↓1.1%	-13,122↓25.1%	-13,908↓6.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,170	3,664↑15.6%	3,214↓12.3%	4,585↑42.7%	3,374↓26.4%
Capital Expenditure	-105	-104↑1.2%	-224↓116.7%	-232↓3.2%	-157↑32.4%
Free Cash Flow	3,065	3,560↑16.1%	2,989↓16.0%	4,353↑45.6%	3,217↓26.1%
Stock-Based Comp	12	0	12	8↓29.3%	0
Net Change in Cash	1,295	711↓45.1%	734↑3.3%	1,813↑146.9%	1,568↓13.5%

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

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