4676.T4676.TJPX

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FinancialsFull statements →

Gross Margin

25.3%

Operating Margin

3.3%

Net Margin

-3.7%

Revenue Growth

-2.8%

FCF Margin

-0.5%

Debt/Equity

0.43x

Revenue

2025

$550.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-20.1B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.44T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $84.3B

Debt $350.9B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$58.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-2.8B

2020

2021

2022

2023

2024

2025

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