5563.T5563.TJPX

Revenue (LTM)

$77.3B

-1.2% YoY

Net Income (LTM)

$1.4B

-54.9% YoY

Free Cash Flow

$9.7B

Revenue CAGR (5Y)

+7.4%

Marginsdeclining

FCF$9.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	65,978	79,341↑20.3%	78,390↓1.2%	78,235↓0.2%	77,277↓1.2%
Gross Profit	14,361	15,380↑7.1%	11,393↓25.9%	13,609↑19.5%	12,488↓8.2%
Operating Income	8,436	8,815↑4.5%	4,696↓46.7%	6,856↑46.0%	5,162↓24.7%
Net Income	7,768	7,949↑2.3%	4,330↓45.5%	3,144↓27.4%	1,418↓54.9%
EBITDA	8,752	13,364↑52.7%	6,398↓52.1%	8,585↑34.2%	8,827↑2.8%
EPS Diluted	52.91	54.45↑2.9%	31.50↓42.1%	22.91↓27.3%	10.69↓53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,779	8,911↓8.9%	7,867↓11.7%	5,947↓24.4%	6,024↑1.3%
Total Current Assets	53,454	56,940↑6.5%	51,852↓8.9%	53,971↑4.1%	44,419↓17.7%
Total Assets	95,888	104,943↑9.4%	101,015↓3.7%	102,200↑1.2%	93,414↓8.6%
Total Current Liabilities	17,281	24,929↑44.3%	16,090↓35.5%	18,817↑16.9%	13,981↓25.7%
Total Liabilities	31,564	35,721↑13.2%	29,315↓17.9%	28,523↓2.7%	22,386↓21.5%
Total Equity	64,256	69,185↑7.7%	71,701↑3.6%	73,677↑2.8%	71,025↓3.6%
Total Debt	17,995	21,474↑19.3%	18,563↓13.6%	17,076↓8.0%	13,824↓19.0%
Net Debt	8,216	12,563↑52.9%	10,696↓14.9%	11,129↑4.0%	7,800↓29.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,246	6,280↑19.7%	8,776↑39.7%	5,958↓32.1%	14,569↑144.5%
Capital Expenditure	-2,718	-4,543↓67.1%	-4,791↓5.5%	-4,299↑10.3%	-4,828↓12.3%
Free Cash Flow	2,528	1,737↓31.3%	3,985↑129.4%	1,659↓58.4%	9,741↑487.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	176	-868↓593.2%	-1,044↓20.3%	-1,920↓83.9%	93↑104.8%

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

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