5536.TWO5536.TWOTWO

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FinancialsFull statements →

Gross Margin

18.9%

Operating Margin

13.7%

Net Margin

8.5%

Revenue Growth

+37.1%

FCF Margin

14.5%

Debt/Equity

0.06x

Revenue

2025

$41.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$3.5B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$41.3B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $13.0B

Debt $841M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$6.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$6.0B

2020

2021

2022

2023

2024

2025

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