4922.T4922.TJPX

Revenue (LTM)

$330.2B

+2.3% YoY

Net Income (LTM)

$15.1B

+101.3% YoY

Free Cash Flow

$-5.9B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF($5.9B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	299,977	289,136↓3.6%	300,406↑3.9%	322,758↑7.4%	330,193↑2.3%
Gross Profit	204,149	205,516↑0.7%	211,197↑2.8%	222,573↑5.4%	227,974↑2.4%
Operating Income	25,236	22,120↓12.3%	15,985↓27.7%	17,364↑8.6%	18,467↑6.4%
Net Income	17,789	18,771↑5.5%	11,663↓37.9%	7,510↓35.6%	15,114↑101.3%
EBITDA	39,700	38,628↓2.7%	30,098↓22.1%	29,546↓1.8%	35,790↑21.1%
EPS Diluted	311.83	329.02↑5.5%	204.41↓37.9%	131.61↓35.6%	264.83↑101.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	81,876	116,535↑42.3%	105,670↓9.3%	113,970↑7.9%	92,462↓18.9%
Total Current Assets	217,324	244,481↑12.5%	256,732↑5.0%	240,336↓6.4%	228,947↓4.7%
Total Assets	320,018	359,600↑12.4%	371,657↑3.4%	383,121↑3.1%	393,454↑2.7%
Total Current Liabilities	59,136	67,580↑14.3%	70,224↑3.9%	71,162↑1.3%	63,212↓11.2%
Total Liabilities	65,749	84,252↑28.1%	88,618↑5.2%	92,491↑4.4%	88,668↓4.1%
Total Equity	238,358	258,992↑8.7%	266,157↑2.8%	272,296↑2.3%	284,193↑4.4%
Total Debt	1,416	9,982↑604.9%	10,214↑2.3%	11,222↑9.9%	10,655↓5.1%
Net Debt	-80,460	-106,553↓32.4%	-95,456↑10.4%	-102,748↓7.6%	-81,807↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17,799	20,261↑13.8%	30,443↑50.3%	18,379↓39.6%	11,138↓39.4%
Capital Expenditure	-4,807	-7,102↓47.7%	-5,526↑22.2%	-21,047↓280.9%	-17,062↑18.9%
Free Cash Flow	12,992	13,159↑1.3%	24,917↑89.4%	-2,668↓110.7%	-5,924↓122.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,592	12,187↑5.1%	11,606↓4.8%	2,088↓82.0%	-15,348↓835.1%

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

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