5946.T5946.TJPX

Revenue (LTM)

$46.5B

+0.8% YoY

Net Income (LTM)

$2.2B

-30.7% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCF$3.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	44,858	49,792↑11.0%	48,506↓2.6%	46,123↓4.9%	46,501↑0.8%
Gross Profit	11,120	11,934↑7.3%	11,861↓0.6%	10,394↓12.4%	10,361↓0.3%
Operating Income	2,219	2,969↑33.8%	3,343↑12.6%	1,745↓47.8%	1,713↓1.8%
Net Income	2,913	3,866↑32.7%	3,998↑3.4%	3,139↓21.5%	2,174↓30.7%
EBITDA	5,391	6,570↑21.9%	4,495↓31.6%	3,011↓33.0%	3,282↑9.0%
EPS Diluted	83.85	111.52↑33.0%	117.08↑5.0%	92.43↓21.1%	63.94↓30.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,260	4,971↑52.5%	3,652↓26.5%	4,156↑13.8%	3,733↓10.2%
Total Current Assets	29,022	28,081↓3.2%	36,406↑29.6%	32,840↓9.8%	30,998↓5.6%
Total Assets	137,473	138,140↑0.5%	142,015↑2.8%	143,260↑0.9%	148,076↑3.4%
Total Current Liabilities	7,745	8,644↑11.6%	7,619↓11.9%	6,478↓15.0%	8,893↑37.3%
Total Liabilities	9,172	9,561↑4.2%	9,108↓4.7%	8,011↓12.0%	10,342↑29.1%
Total Equity	128,301	128,579↑0.2%	132,907↑3.4%	135,249↑1.8%	137,732↑1.8%
Total Debt	30	1↓96.7%	0	0	0
Net Debt	-3,230	-4,970↓53.9%	-3,652↑26.5%	-4,156↓13.8%	-3,733↑10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,525	2,918↓35.5%	4,888↑67.5%	2,582↓47.2%	4,807↑86.2%
Capital Expenditure	-1,280	-1,147↑10.4%	-1,492↓30.1%	-1,506↓0.9%	-1,382↑8.2%
Free Cash Flow	3,245	1,771↓45.4%	3,396↑91.8%	1,076↓68.3%	3,425↑218.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-911	1,551↑270.3%	-1,316↓184.8%	445↑133.8%	111↓75.1%

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

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