5957.T5957.TJPX

Revenue (LTM)

$50.2B

+6.7% YoY

Net Income (LTM)

$2.2B

-2.2% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	40,519	44,021↑8.6%	44,744↑1.6%	47,070↑5.2%	50,238↑6.7%
Gross Profit	10,202	10,430↑2.2%	10,204↓2.2%	11,229↑10.0%	12,045↑7.3%
Operating Income	3,250	2,932↓9.8%	2,614↓10.8%	3,327↑27.3%	3,432↑3.2%
Net Income	2,200	1,829↓16.9%	1,735↓5.1%	2,200↑26.8%	2,152↓2.2%
EBITDA	4,634	4,444↓4.1%	4,179↓6.0%	4,792↑14.7%	4,892↑2.1%
EPS Diluted	59.63	49.50↓17.0%	46.95↓5.2%	60.18↑28.2%	59.34↓1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,416	9,099↓20.3%	8,850↓2.7%	10,580↑19.6%	10,494↓0.8%
Total Current Assets	32,646	34,343↑5.2%	33,823↓1.5%	36,505↑7.9%	35,850↓1.8%
Total Assets	50,924	53,408↑4.9%	53,344↓0.1%	55,604↑4.2%	57,673↑3.7%
Total Current Liabilities	13,675	14,601↑6.8%	12,901↓11.6%	13,200↑2.3%	11,833↓10.4%
Total Liabilities	18,222	18,906↑3.8%	16,941↓10.4%	17,013↑0.4%	16,671↓2.0%
Total Equity	29,251	30,757↑5.1%	32,404↑5.4%	34,204↑5.6%	36,310↑6.2%
Total Debt	3,691	3,294↓10.8%	2,215↓32.7%	1,805↓18.5%	2,677↑48.3%
Net Debt	-7,725	-5,805↑24.8%	-6,635↓14.3%	-8,775↓32.3%	-7,817↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,650	999↓72.6%	3,151↑215.4%	3,708↑17.7%	2,930↓21.0%
Capital Expenditure	-931	-1,060↓13.8%	-1,171↓10.5%	-957↑18.3%	-1,777↓85.7%
Free Cash Flow	2,719	-61↓102.2%	1,980↑3351.5%	2,751↑38.9%	1,153↓58.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,136	-2,130↓199.7%	-279↑86.9%	1,578↑665.9%	889↓43.6%

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

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