5337.T5337.TJPX

Revenue (LTM)

$4.9B

-7.5% YoY

Net Income (LTM)

$740M

+2142.4% YoY

Free Cash Flow

$-317M

Revenue CAGR (5Y)

-1.9%

—Marginsstable

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,018	4,644↓7.5%	5,554↑19.6%	5,315↓4.3%	4,915↓7.5%
Gross Profit	1,509	1,137↓24.7%	1,551↑36.4%	1,356↓12.6%	1,445↑6.6%
Operating Income	-898	-1,044↓16.3%	-874↑16.3%	-987↓12.9%	-688↑30.3%
Net Income	-967	-370↑61.7%	-955↓158.1%	33↑103.5%	740↑2142.4%
EBITDA	-764	-91↑88.1%	-724↓695.6%	220↑130.4%	-462↓310.0%
EPS Diluted	-32.60	-12.47↑61.7%	-29.44↓136.1%	1.03↑103.5%	23.08↑2140.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,153	982↓54.4%	494↓49.7%	360↓27.1%	1,722↑378.3%
Total Current Assets	4,748	3,917↓17.5%	3,913↓0.1%	3,779↓3.4%	4,520↑19.6%
Total Assets	11,122	11,114↓0.1%	11,959↑7.6%	10,696↓10.6%	10,864↑1.6%
Total Current Liabilities	1,616	1,423↓11.9%	1,416↓0.5%	1,066↓24.7%	1,073↑0.7%
Total Liabilities	2,958	2,724↓7.9%	2,671↓1.9%	2,307↓13.6%	2,221↓3.7%
Total Equity	7,803	8,020↑2.8%	8,265↑3.1%	7,471↓9.6%	8,367↑12.0%
Total Debt	285	281↓1.4%	314↑11.7%	264↓15.9%	13↓95.1%
Net Debt	-1,868	-701↑62.5%	-180↑74.3%	-96↑46.7%	-1,709↓1680.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,952	-1,445↓136.6%	-1,286↑11.0%	-809↑37.1%	-288↑64.4%
Capital Expenditure	-303	-540↓78.2%	-822↓52.2%	-186↑77.4%	-29↑84.4%
Free Cash Flow	3,649	-1,985↓154.4%	-2,108↓6.2%	-995↑52.8%	-317↑68.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,652	-1,171↑55.8%	-488↑58.3%	-134↑72.5%	1,362↑1116.4%

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

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