4971.T4971.TJPX

Revenue (LTM)

$20.9B

+14.9% YoY

Net Income (LTM)

$5.0B

+119.4% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+11.9%

—Marginsstable

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,038	16,329↑8.6%	14,020↓14.1%	18,234↑30.1%	20,948↑14.9%
Gross Profit	9,323	9,804↑5.2%	8,317↓15.2%	11,102↑33.5%	12,977↑16.9%
Operating Income	3,940	4,004↑1.6%	2,493↓37.7%	4,562↑83.0%	5,748↑26.0%
Net Income	2,949	3,065↑3.9%	2,305↓24.8%	2,292↓0.6%	5,029↑119.4%
EBITDA	4,835	4,985↑3.1%	3,993↓19.9%	5,487↑37.4%	6,571↑19.8%
EPS Diluted	155.28	161.22↑3.8%	122.29↓24.1%	122.35↑0.0%	272.14↑122.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,153	9,443↑32.0%	6,690↓29.2%	11,476↑71.5%	10,346↓9.9%
Total Current Assets	13,839	15,987↑15.5%	15,493↓3.1%	19,659↑26.9%	20,069↑2.1%
Total Assets	25,305	27,499↑8.7%	28,665↑4.2%	33,039↑15.3%	36,425↑10.2%
Total Current Liabilities	3,791	3,562↓6.0%	2,872↓19.4%	4,458↑55.2%	4,629↑3.8%
Total Liabilities	4,376	4,173↓4.6%	3,888↓6.8%	6,142↑58.0%	5,953↓3.1%
Total Equity	20,929	23,326↑11.5%	24,777↑6.2%	26,897↑8.6%	30,472↑13.3%
Total Debt	0	0	0	0	0
Net Debt	-7,153	-9,443↓32.0%	-6,690↑29.2%	-11,476↓71.5%	-10,346↑9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,014	3,811↑26.5%	1,941↓49.1%	4,200↑116.4%	3,979↓5.3%
Capital Expenditure	-703	-603↑14.2%	-1,882↓212.1%	-759↑59.7%	-2,736↓260.3%
Free Cash Flow	2,310	3,208↑38.9%	59↓98.2%	3,441↑5740.6%	1,244↓63.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,149	2,157↑87.7%	-1,087↓150.4%	3,565↑428.0%	91↓97.4%

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

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