5302.T5302.TJPX

Revenue (LTM)

$37.7B

-0.6% YoY

Net Income (LTM)

$4.8B

+18.5% YoY

Free Cash Flow

$818M

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31,578	35,799↑13.4%	37,867↑5.8%	37,956↑0.2%	37,735↓0.6%
Gross Profit	8,039	9,849↑22.5%	11,851↑20.3%	11,485↓3.1%	10,258↓10.7%
Operating Income	3,706	4,791↑29.3%	6,573↑37.2%	6,319↓3.9%	4,810↓23.9%
Net Income	2,729	3,194↑17.0%	4,050↑26.8%	4,078↑0.7%	4,831↑18.5%
EBITDA	6,877	7,129↑3.7%	9,690↑35.9%	9,943↑2.6%	8,344↓16.1%
EPS Diluted	246.99	289.22↑17.1%	366.71↑26.8%	369.03↑0.6%	436.83↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,865	18,322↑2.6%	14,382↓21.5%	12,299↓14.5%	15,180↑23.4%
Total Current Assets	45,399	47,546↑4.7%	47,416↓0.3%	46,319↓2.3%	49,082↑6.0%
Total Assets	72,692	74,181↑2.0%	78,466↑5.8%	82,348↑4.9%	85,607↑4.0%
Total Current Liabilities	17,027	19,175↑12.6%	17,923↓6.5%	18,538↑3.4%	18,639↑0.5%
Total Liabilities	20,437	20,972↑2.6%	20,785↓0.9%	21,531↑3.6%	21,995↑2.2%
Total Equity	44,985	45,562↑1.3%	49,455↑8.5%	52,013↑5.2%	54,394↑4.6%
Total Debt	10,567	9,092↓14.0%	8,854↓2.6%	9,212↑4.0%	10,331↑12.1%
Net Debt	-7,298	-9,230↓26.5%	-5,528↑40.1%	-3,087↑44.2%	-4,849↓57.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,551	5,798↓23.2%	3,189↓45.0%	5,234↑64.1%	6,319↑20.7%
Capital Expenditure	-1,645	-1,842↓12.0%	-3,111↓68.9%	-4,667↓50.0%	-5,501↓17.9%
Free Cash Flow	5,906	3,956↓33.0%	78↓98.0%	567↑626.9%	818↑44.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,265	457↓86.0%	-3,795↓930.4%	-2,228↑41.3%	3,026↑235.8%

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

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