4722.T4722.TJPX

Revenue (LTM)

$76.0B

+8.8% YoY

Net Income (LTM)

$11.7B

+13.5% YoY

Free Cash Flow

$7.0B

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$7.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	48,699	53,738↑10.3%	59,324↑10.4%	69,878↑17.8%	75,993↑8.8%
Gross Profit	22,554	26,655↑18.2%	28,807↑8.1%	33,701↑17.0%	34,690↑2.9%
Operating Income	9,000	12,229↑35.9%	13,701↑12.0%	14,667↑7.1%	16,177↑10.3%
Net Income	6,369	9,239↑45.1%	9,221↓0.2%	10,322↑11.9%	11,712↑13.5%
EBITDA	10,332	13,474↑30.4%	15,011↑11.4%	17,432↑16.1%	20,851↑19.6%
EPS Diluted	71.97	104.32↑44.9%	104.11↓0.2%	116.49↑11.9%	132.10↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20,530	26,652↑29.8%	28,015↑5.1%	32,374↑15.6%	32,800↑1.3%
Total Current Assets	32,112	38,835↑20.9%	44,237↑13.9%	50,787↑14.8%	57,370↑13.0%
Total Assets	54,484	57,857↑6.2%	66,043↑14.1%	92,048↑39.4%	97,491↑5.9%
Total Current Liabilities	7,907	9,860↑24.7%	10,842↑10.0%	15,874↑46.4%	17,054↑7.4%
Total Liabilities	12,682	13,031↑2.7%	14,656↑12.5%	36,559↑149.4%	34,733↓5.0%
Total Equity	41,801	44,826↑7.2%	51,387↑14.6%	55,489↑8.0%	62,755↑13.1%
Total Debt	0	0	0	17,856	14,999↓16.0%
Net Debt	-20,530	-26,652↓29.8%	-28,015↓5.1%	-14,518↑48.2%	-17,801↓22.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,611	10,174↑5.9%	7,568↓25.6%	10,683↑41.2%	8,664↓18.9%
Capital Expenditure	-1,023	-1,769↓72.9%	-1,501↑15.1%	-1,148↑23.5%	-1,648↓43.6%
Free Cash Flow	8,588	8,405↓2.1%	6,067↓27.8%	9,535↑57.2%	7,016↓26.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,420	6,122↑13.0%	663↓89.2%	4,159↑527.3%	426↓89.8%

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

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