4725.T4725.TJPX

Revenue (LTM)

$50.6B

-2.8% YoY

Net Income (LTM)

$3.3B

+5.7% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,935	47,971↑0.1%	50,539↑5.4%	52,063↑3.0%	50,588↓2.8%
Gross Profit	11,899	11,601↓2.5%	12,286↑5.9%	13,572↑10.5%	13,324↓1.8%
Operating Income	3,697	3,187↓13.8%	3,327↑4.4%	3,394↑2.0%	2,582↓23.9%
Net Income	2,476	2,093↓15.5%	2,473↑18.2%	3,096↑25.2%	3,271↑5.7%
EBITDA	4,760	4,465↓6.2%	4,749↑6.4%	5,633↑18.6%	3,556↓36.9%
EPS Diluted	146.73	123.54↓15.8%	145.20↑17.5%	181.38↑24.9%	191.29↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,532	12,491↑18.6%	11,029↓11.7%	12,869↑16.7%	11,769↓8.5%
Total Current Assets	21,804	24,758↑13.5%	25,408↑2.6%	25,095↓1.2%	28,183↑12.3%
Total Assets	47,261	44,213↓6.4%	48,532↑9.8%	54,733↑12.8%	53,719↓1.9%
Total Current Liabilities	8,879	9,199↑3.6%	12,558↑36.5%	10,407↓17.1%	13,530↑30.0%
Total Liabilities	15,863	14,916↓6.0%	16,187↑8.5%	17,019↑5.1%	17,904↑5.2%
Total Equity	30,769	28,618↓7.0%	31,939↑11.6%	37,368↑17.0%	35,231↓5.7%
Total Debt	3,033	2,959↓2.4%	2,643↓10.7%	2,072↓21.6%	2,932↑41.5%
Net Debt	-7,499	-9,532↓27.1%	-8,386↑12.0%	-10,797↓28.8%	-8,837↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,902	2,625↓9.5%	594↓77.4%	5,713↑861.8%	1,564↓72.6%
Capital Expenditure	-399	-250↑37.3%	-527↓110.8%	-136↑74.2%	-209↓53.7%
Free Cash Flow	2,503	2,375↓5.1%	67↓97.2%	5,577↑8223.9%	1,355↓75.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	662	512↓22.7%	150↓70.7%	1,635↑990.0%	-896↓154.8%

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

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