5202.T5202.TJPX

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FinancialsFull statements →

Gross Margin

20.0%

Operating Margin

2.4%

Net Margin

-1.6%

Revenue Growth

+0.9%

FCF Margin

0.3%

Debt/Equity

4.84x

Revenue

2025

$840.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-13.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.03T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $65.3B

Debt $522.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$56.8B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$2.1B

2020

2021

2022

2023

2024

2025

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