4985.T4985.TJPX

Revenue (LTM)

$179.2B

+5.9% YoY

Net Income (LTM)

$5.2B

+50.7% YoY

Free Cash Flow

$7.8B

Revenue CAGR (5Y)

-1.8%

—Marginsstable

FCF$7.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	203,785	152,339↓25.2%	158,344↑3.9%	169,278↑6.9%	179,182↑5.9%
Gross Profit	82,334	62,469↓24.1%	63,625↑1.9%	68,969↑8.4%	72,570↑5.2%
Operating Income	10,667	7,434↓30.3%	6,370↓14.3%	6,425↑0.9%	8,046↑25.2%
Net Income	7,142	5,303↓25.7%	4,102↓22.6%	3,475↓15.3%	5,238↑50.7%
EBITDA	16,351	12,361↓24.4%	10,832↓12.4%	10,554↓2.6%	12,800↑21.3%
EPS Diluted	323.72	240.44↓25.7%	185.55↓22.8%	158.26↓14.7%	239.99↑51.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,027	14,772↓29.7%	17,505↑18.5%	16,775↓4.2%	23,327↑39.1%
Total Current Assets	74,018	73,962↓0.1%	74,170↑0.3%	75,073↑1.2%	84,339↑12.3%
Total Assets	120,715	124,488↑3.1%	132,407↑6.4%	135,636↑2.4%	149,382↑10.1%
Total Current Liabilities	52,300	53,341↑2.0%	57,493↑7.8%	57,877↑0.7%	62,954↑8.8%
Total Liabilities	56,119	56,471↑0.6%	60,407↑7.0%	60,984↑1.0%	68,089↑11.7%
Total Equity	59,958	62,793↑4.7%	66,545↑6.0%	68,863↑3.5%	74,919↑8.8%
Total Debt	3,698	2,200↓40.5%	10,000↑354.5%	5,000↓50.0%	7,719↑54.4%
Net Debt	-17,329	-12,572↑27.5%	-7,505↑40.3%	-11,775↓56.9%	-15,608↓32.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,814	3,901↓19.0%	7,524↑92.9%	13,964↑85.6%	10,795↓22.7%
Capital Expenditure	-2,616	-5,892↓125.2%	-6,043↓2.6%	-4,766↑21.1%	-2,949↑38.1%
Free Cash Flow	2,198	-1,991↓190.6%	1,481↑174.4%	9,198↑521.1%	7,846↓14.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,689	-6,255↓132.6%	2,733↑143.7%	-730↓126.7%	6,552↑997.5%

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

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