4967.T4967.TJPX

Revenue (LTM)

$165.7B

+0.1% YoY

Net Income (LTM)

$3.7B

-63.7% YoY

Free Cash Flow

$12.3B

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	155,252	166,258↑7.1%	173,455↑4.3%	165,600↓4.5%	165,742↑0.1%
Gross Profit	88,774	92,331↑4.0%	96,376↑4.4%	87,603↓9.1%	84,712↓3.3%
Operating Income	26,065	26,669↑2.3%	25,780↓3.3%	24,860↓3.6%	14,923↓40.0%
Net Income	19,715	20,022↑1.6%	20,338↑1.6%	10,067↓50.5%	3,656↓63.7%
EBITDA	32,488	33,325↑2.6%	33,645↑1.0%	21,963↓34.7%	12,516↓43.0%
EPS Diluted	252.35	259.59↑2.9%	268.16↑3.3%	135.42↓49.5%	49.18↓63.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95,024	96,233↑1.3%	71,536↓25.7%	50,873↓28.9%	62,314↑22.5%
Total Current Assets	181,889	172,892↓4.9%	158,331↓8.4%	144,468↓8.8%	148,820↑3.0%
Total Assets	252,554	255,827↑1.3%	267,473↑4.6%	265,368↓0.8%	275,329↑3.8%
Total Current Liabilities	50,703	51,809↑2.2%	56,111↑8.3%	46,423↓17.3%	60,137↑29.5%
Total Liabilities	56,955	57,928↑1.7%	62,657↑8.2%	51,898↓17.2%	64,318↑23.9%
Total Equity	195,599	197,899↑1.2%	204,816↑3.5%	213,466↑4.2%	210,999↓1.2%
Total Debt	630	792↑25.7%	987↑24.6%	846↓14.3%	678↓19.9%
Net Debt	-94,394	-95,441↓1.1%	-70,549↑26.1%	-50,027↑29.1%	-61,636↓23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22,419	31,914↑42.4%	18,360↓42.5%	11,246↓38.7%	25,590↑127.5%
Capital Expenditure	-4,185	-16,229↓287.8%	-13,569↑16.4%	-26,056↓92.0%	-13,253↑49.1%
Free Cash Flow	18,234	15,685↓14.0%	4,791↓69.5%	-14,810↓409.1%	12,337↑183.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,830	-2,507↓112.0%	-19,790↓689.4%	-13,717↑30.7%	16,340↑219.1%

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

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