5201.T5201.T
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Financial Statements
Revenue CAGR (5Y)
+6.4%
Margin Trend
declining
Free Cash Flow
Turned positive
Profitability
Now unprofitable
| Metric | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|
| Revenue | 1,412,306 | 1,697,383↑20.2% | 2,035,874↑19.9% | 2,019,254↓0.8% | 2,067,603↑2.4% |
| Gross Profit | 359,063 | 513,000↑42.9% | 529,382↑3.2% | 481,357↓9.1% | 499,051↑3.7% |
| Operating Income | 75,780 | 206,168↑172.1% | 169,685↓17.7% | 128,779↓24.1% | 119,491↓7.2% |
| Net Income | 32,715 | 123,840↑278.5% | -3,152↓102.5% | 65,798↑2187.5% | -94,042↓242.9% |
| EBITDA | 209,329 | 381,246↑82.1% | 252,231↓33.8% | 315,376↑25.0% | 146,120↓53.7% |
| EPS Diluted | 147.24 | 557.10↑278.4% | -14.22↓102.6% | 304.00↑2237.8% | -443.71↓246.0% |
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Values in millions except EPS · Ratios shown as percentages