4642.T4642.TJPX

Revenue (LTM)

$8.5B

+19.6% YoY

Net Income (LTM)

$541M

-16.7% YoY

Free Cash Flow

$486M

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,207	6,486↑4.5%	6,633↑2.3%	7,122↑7.4%	8,515↑19.6%
Gross Profit	1,897	2,096↑10.5%	2,179↑4.0%	2,370↑8.7%	2,852↑20.3%
Operating Income	576	740↑28.5%	773↑4.5%	846↑9.4%	922↑9.0%
Net Income	376	416↑10.5%	477↑14.9%	650↑36.2%	541↓16.7%
EBITDA	688	849↑23.4%	900↑6.0%	950↑5.6%	1,155↑21.6%
EPS Diluted	64.38	70.94↑10.2%	81.23↑14.5%	110.31↑35.8%	91.54↓17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,552	3,742↑5.3%	3,981↑6.4%	3,848↓3.3%	3,991↑3.7%
Total Current Assets	5,826	6,132↑5.2%	6,555↑6.9%	6,696↑2.2%	7,263↑8.5%
Total Assets	7,112	7,598↑6.8%	7,930↑4.4%	8,348↑5.3%	11,957↑43.2%
Total Current Liabilities	994	1,315↑32.3%	1,294↓1.6%	1,094↓15.4%	1,686↑54.1%
Total Liabilities	1,197	1,445↑20.7%	1,437↓0.5%	1,288↓10.4%	4,058↑215.0%
Total Equity	5,915	6,154↑4.0%	6,493↑5.5%	7,060↑8.7%	7,898↑11.9%
Total Debt	111	84↓24.3%	58↓30.9%	30↓49.1%	1,844↑6115.9%
Net Debt	-3,441	-3,658↓6.3%	-3,923↓7.2%	-3,819↑2.7%	-2,148↑43.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	282	692↑144.9%	399↓42.3%	242↓39.5%	604↑150.2%
Capital Expenditure	-16	-23↓51.2%	-10↑55.5%	-48↓358.3%	-118↓146.5%
Free Cash Flow	267	668↑150.4%	389↓41.8%	194↓50.2%	486↑151.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	176	190↑7.7%	239↑25.9%	-133↓155.7%	859↑745.8%

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